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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-16 |
| 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) | 300.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A2SUL3
Pays a 0.01% coupon and matures on September 15, 2028.
92.65 EUR▲ 0.12
AT0000A228U7
Pays a 0.875% coupon and matures on July 12, 2028.
95.58 EUR▲ 0.10
AT0000A32695
Pays a 2.875% coupon and matures on August 25, 2027.
100.89 EUR▲ 0.06
AT0000A2WBJ9
Pays a 1.641% coupon and matures on March 25, 2026.
99.92 EUR▲ 0.01
AT0000A38HF9
Pays a 3.625% coupon and matures on March 31, 2028.
103.02 EUR