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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-20 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 1.08 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A35ZQ4
Pays a 3.1% coupon and matures on January 19, 2027.
100.44 EUR▲ 0.05
AT0000A2GL28
Pays a 2% coupon and matures on June 19, 2030.
97.13 EUR▲ 0.05
AT0000A36FR2
Pays a 8% coupon and matures on August 31, 2027.
103.94 EUR▲ 0.02
AT0000A2J645
Pays a 1.625% coupon and matures on September 08, 2031.
99.03 EUR▲ 0.02
AT0000A1NKE2
Pays a 2.35% coupon and matures on September 30, 2026.
98.07 EUR▲ 0.01
AT0000A2U543
Pays a 0.875% coupon and matures on November 15, 2032.
95.91 EUR▲ 0.01