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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-16 |
| 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) | 20.00 |
| Coupon | 1.07 |
|---|---|
| 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) | 20 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A326M6
Pays a 3.125% coupon and matures on January 30, 2026.
100.33 EUR 0.00
AT0000A2QBU8
Pays a 1.99% coupon and matures on March 11, 2026.
99.90 EUR▼ -0.00
XS1495631993
Pays a 0.375% coupon and matures on September 28, 2026.
98.09 EUR▼ -0.00
AT0000A2XSQ6
Pays a 2.225% coupon and matures on May 17, 2027.
98.85 EUR▼ -0.01
AT0000A2XLA5
Pays a 1.25% coupon and matures on April 26, 2027.
98.22 EUR▼ -0.02
CH1274703151
Pays a 2.63% coupon and matures on June 29, 2028.
105.12 CHF▼ -0.02