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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-28 |
| 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) | 300.00 |
| Coupon | 1.375 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A2QDQ2
Pays a 0.01% coupon and matures on March 11, 2031.
85.78 EUR▲ 0.20
AT0000A3AWD2
Pays a 3.25% coupon and matures on February 28, 2029.
101.82 EUR▲ 0.14
AT0000A326N4
Pays a 3.125% coupon and matures on January 31, 2028.
101.34 EUR▲ 0.10
AT0000A2AYL3
Pays a 0.01% coupon and matures on October 19, 2026.
97.51 EUR▲ 0.03