SherpaBonds
US676167CN72 · Corp · USD

Oesterreichische Kontrollbank Ag 3.75% 2029/09

Oesterreichische Kontrollbank AgAustriaGLOBALSenior Unsecured
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MID PRICE
99.74
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-09-05
bullet · 3.34y
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
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.44
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $5K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$800K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$482K▲ $6510.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$305K▲ $4420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $6K
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
99,737 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 3 3/4 09/05/29
FIGI
BBG01PH8JLJ0
CUSIP
676167CN7
ISIN
US676167CN72
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
OKB 3.75 09/05/29
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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