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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-22 |
| Par Value | 500 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 1.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A2AEA8
Pays a 2% coupon and matures on October 15, 2029.
90.07 EUR▲ 0.14
AT0000A1DWK5
Pays a 3.25% coupon and matures on April 21, 2027.
98.14 EUR▲ 0.02
AT0000A2MKW4
Pays a 1.75% coupon and matures on February 04, 2028.
92.89 EUR▼ -0.06
AT0000A35Y85
Pays a 5.5% coupon and matures on July 12, 2028.
99.10 EUR▼ -0.08