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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-23 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 0.125 |
|---|---|
| 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 |
XS2396616455
Pays a 0.01% coupon and matures on October 12, 2029.
89.87 EUR▲ 0.17
CH1289657095
Pays a 1.875% coupon and matures on September 13, 2030.
106.51 CHF▲ 0.10
XS2478521151
Pays a 1.625% coupon and matures on May 11, 2028.
97.86 EUR▲ 0.10
AT0000A34CR4
Pays a 3.25% coupon and matures on February 16, 2028.
101.96 EUR▲ 0.08
CH0461238948
Pays a 1.625% coupon and matures on November 29, 2029.
101.18 CHF▲ 0.07
XS1999728394
Pays a 0.25% coupon and matures on May 21, 2027.
96.71 EUR▲ 0.06