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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-06-23 |
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) |
Coupon | 2.731 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
AT000B124391
Pays a 0.341% coupon and matures on October 28, 2025.
100.00 EUR▲ 0.00
AT000B124342
Pays a 2.285% coupon and matures on January 29, 2027.
99.63 EUR▼ -0.00
AT000B124409
Pays a 0.341% coupon and matures on October 28, 2027.
99.66 EUR▼ -0.01
AT000B124359
Pays a 2.335% coupon and matures on January 30, 2030.
97.95 EUR▼ -0.04
AT000B124417
Pays a 0.341% coupon and matures on October 28, 2030.
97.88 EUR▼ -0.04
AT000B124441
Pays a 2.852% coupon and matures on June 23, 2031.
96.91 EUR▼ -0.05