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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-07-05 |
Par Value | 50000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150.00 |
Coupon | 3.5 |
---|---|
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) | 150 |
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
AT0000A2L534
Pays a 1.08% coupon and matures on November 20, 2025.
99.45 USD▲ 0.01