SherpaBonds
US676167CP21 · Corp · USD

Oesterreichische Kontrollbank Ag 4.50% 2030/01

Oesterreichische Kontrollbank AgAustriaGLOBALSenior Unsecured
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MID PRICE
102.77
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.73y
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
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.61
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $8K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$462K▲ $5820.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$396K▲ $5400.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $11K
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
102,766 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 4 1/2 01/24/30
FIGI
BBG01RV12FB4
CUSIP
676167CP2
ISIN
US676167CP21
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
OKB 4.5 01/24/30
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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