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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 4885.12 |
| Coupon | 2 |
|---|---|
| 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) | 3500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0231558858
Pays a 0% coupon and matures on October 24, 2035.
96.30 EUR▲ 0.03
AT0000A1K9C8
Pays a 0.75% coupon and matures on October 20, 2026.
98.67 EUR▲ 0.01
AT0000A1FAP5
Pays a 1.2% coupon and matures on October 20, 2025.
99.92 EUR▲ 0.00
AT0000A0DXC2
Pays a 4.85% coupon and matures on March 15, 2026.
101.39 EUR▼ -0.00
AT0000A1VGK0
Pays a 0.5% coupon and matures on April 20, 2027.
97.62 EUR▼ -0.02
AT0000A1ZGE4
Pays a 0.75% coupon and matures on February 20, 2028.
96.79 EUR▼ -0.05