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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-10-31 |
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) | 5.00 |
Coupon | 4 |
---|---|
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) | 5 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
AT0000A327M4
Pays a 3.3% coupon and matures on February 08, 2031.
99.04 EUR▲ 0.47
AT0000A373P1
Pays a 4% coupon and matures on October 25, 2033.
102.46 EUR▲ 0.46
AT0000A3A1W3
Pays a 3.55% coupon and matures on January 26, 2033.
99.70 EUR▲ 0.41
AT0000A39M85
Pays a 5.5% coupon and matures on February 06, 2034.
99.34 EUR▲ 0.20
AT0000A321D6
Pays a 3.9% coupon and matures on December 07, 2032.
100.62 EUR▲ 0.14
AT0000A2JSP7
Pays a 0.15% coupon and matures on October 30, 2027.
94.58 EUR▲ 0.13