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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-26 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 4.5 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2613647788
Pays a 3.88% coupon and matures on April 19, 2028.
99.61 USD▲ 0.31
XS2758114164
Pays a 4.625% coupon and matures on February 08, 2027.
100.96 USD▲ 0.18
US683483AB71
Pays a 4.625% coupon and matures on February 08, 2027.
100.96 USD▲ 0.18
XS2596598925
Pays a 5.04% coupon and matures on March 10, 2026.
100.23 USD▲ 0.06
XS2578939105
Pays a 4.5% coupon and matures on January 26, 2026.
100.08 USD▲ 0.04