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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-01 |
| 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) | 100.00 |
| Coupon | 4.94 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US676167CL17
Pays a 4.125% coupon and matures on January 18, 2029.
101.79 USD▲ 0.40
XS0103369020
Pays a 5.75% coupon and matures on December 07, 2028.
104.72 GBP▲ 0.35
US676167CJ60
Pays a 4.25% coupon and matures on March 01, 2028.
101.70 USD▲ 0.30
US676167CF49
Pays a 3.625% coupon and matures on September 09, 2027.
100.11 USD▲ 0.25
CH0026213451
Pays a 3.25% coupon and matures on July 25, 2036.
125.67 CHF▲ 0.22
XS2802887211
Pays a 4.125% coupon and matures on October 16, 2028.
100.07 GBP▲ 0.17