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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-28 |
| 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) | 500.00 |
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2100569552
Pays a 0.375% coupon and matures on January 15, 2035.
76.91 EUR▲ 0.34
XS2526846469
Pays a 2.375% coupon and matures on August 31, 2032.
96.34 EUR▲ 0.28
XS2572298409
Pays a 3.25% coupon and matures on January 11, 2030.
102.32 EUR▲ 0.20
XS1942629061
Pays a 0.875% coupon and matures on January 30, 2029.
94.60 EUR▲ 0.14
XS2613629372
Pays a 3.375% coupon and matures on July 24, 2028.
102.48 EUR▲ 0.11
XS1756364474
Pays a 0.875% coupon and matures on January 24, 2028.
96.43 EUR▲ 0.08