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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-03 |
| 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 | 0.375 |
|---|---|
| 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 |
XS2320539765
Pays a 0.375% coupon and matures on March 25, 2041.
62.63 EUR▲ 0.39
XS2013520023
Pays a 0.625% coupon and matures on June 19, 2034.
81.22 EUR▲ 0.35
XS2259776230
Pays a 0.01% coupon and matures on November 19, 2035.
72.01 EUR▲ 0.34
XS2981978989
Pays a 3.5% coupon and matures on January 21, 2032.
101.42 EUR▲ 0.34
XS2523326853
Pays a 2% coupon and matures on August 25, 2032.
94.20 EUR▲ 0.28
XS2773068676
Pays a 3.125% coupon and matures on February 27, 2031.
102.14 EUR▲ 0.25