SherpaBonds
US676167CS69 · Corp · USD

Oesterreichische Kontrollbank Ag Mtn 3.75% 2031/01

Oesterreichische Kontrollbank Ag MtnAustriaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.83
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.93
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.3M—0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$889K▲ $1K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$629K▲ $330.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$449K▲ $240.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $897K
▼ 1 signal 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
99,826 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 3 3/4 01/15/31
FIGI
BBG01ZG3FVL9
CUSIP
676167CS6
ISIN
US676167CS69
Type
Corp
Issued
2026-01-15
Face value
100 USD
Ticker
OKB 3.75 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKB · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oesterreichische Kontrollbank Ag Mtn 4% 05/2028
Oesterreichische Kontrollbank Ag Mtn
2028-05
3.97%
−8 bps yield−3y duration2 signals in commonSame issuer
Oesterreichische Kontrollbank Ag Mtn 3.75% 09/2030
Oesterreichische Kontrollbank Ag Mtn
2030-09
4.05%
Same yield−4mo duration1 signal in commonSame issuer
Mercadolibre Inc 3.13% 01/2031
Mercadolibre Inc
2031-01
4.97%
+92 bps yield2 signals in common
John Deere Capital Corp Mtn 4.38% 04/2031
John Deere Capital Corp Mtn
2031-04
4.47%
+42 bps yield+2mo duration2 signals in common
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+69 bps yield−2mo duration2 signals in common
Invitation Homes Operating Partner 5.45% 08/2030
Invitation Homes Operating Partner
2030-08
4.96%
+91 bps yield−5mo duration2 signals in common