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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2042-06-15 |
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) | 500.00 |
Coupon | 4.875 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
AT0000A2QL75
Pays a 1% coupon and matures on March 26, 2036.
78.67 EUR▲ 0.49
AT0000A1VGA1
Pays a 3.75% coupon and matures on April 13, 2047.
99.66 EUR▲ 0.12
AT0000A1VKJ4
Pays a 3.5% coupon and matures on May 11, 2027.
98.34 EUR▲ 0.01
AT0000A1D5E1
Pays a 3.75% coupon and matures on March 02, 2046.
100.10 EUR▼ -0.05