SherpaBonds
US676167CM99 · Corp · USD

Oesterreichische Kontrollbank Ag 4.75% 2027/05

Oesterreichische Kontrollbank AgAustriaGLOBALSenior Unsecured
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MID PRICE
102.87
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-05-21
bullet · 1.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Oesterreichische Kontrollbank is a special-purpose financial institution in Austria, headquartered in Vienna. It was founded in 1946 and is owned by Austria's main banks. While technically a private-sector organization, part of its activity is carried out on behalf of the Austrian government and accordingly backed by the state budget.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.50
higher = more curvature
Years to maturity
1.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.7M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $1K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$689K▲ $1820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$42.2M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,871 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 4 3/4 05/21/27
FIGI
BBG01MVBHWS2
CUSIP
676167CM9
ISIN
US676167CM99
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
OKB 4.75 05/21/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKB · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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