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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-07-12 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 750.00 |
Coupon | 0.01 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
AT0000A23RS3
Pays a 1.25% coupon and matures on November 05, 2028.
102.11 EUR▲ 4.40
AT0000A381A6
Pays a 4.05% coupon and matures on November 15, 2033.
101.99 EUR▲ 0.69
AT0000A2UXN9
Pays a 0.5% coupon and matures on January 12, 2037.
73.33 EUR▲ 0.41
AT0000A3B0X2
Pays a 3.125% coupon and matures on December 12, 2033.
101.78 EUR▲ 0.35
AT0000A2N837
Pays a 0.25% coupon and matures on January 27, 2031.
87.06 EUR▲ 0.32
AT0000A286W1
Pays a 0.875% coupon and matures on May 15, 2034.
84.03 EUR▲ 0.32