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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US86964WAJ18
Pays a 3.75% coupon and matures on January 15, 2031.
94.78 USD▲ 0.56
US86964WAH51
Pays a 5% coupon and matures on January 15, 2030.
100.89 USD▲ 0.50
US86964WAF95
Pays a 6% coupon and matures on January 15, 2029.
103.56 USD▲ 0.19
US86964WAG78
Pays a 5% coupon and matures on January 15, 2030.
100.26 USD▼ -0.01