SherpaBonds
US676167CQ04 · Corp · USD

Oesterreichische Kontrollbank Ag Mtn 4.00% 2028/05

Oesterreichische Kontrollbank Ag MtnAustriaGLOBALSenior Unsecured
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MID PRICE
101.76
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-05-28
bullet · 2.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.81
higher = more curvature
Years to maturity
2.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▲ $2370.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$20K▲ $210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
—
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
101,765 USD
PRICE
101.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 4 05/28/28
FIGI
BBG01V4SQCP2
CUSIP
676167CQ0
ISIN
US676167CQ04
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
OKB 4 05/28/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKB · 3 PTS

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

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