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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-09-22 |
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) | 100.00 |
Coupon | 0.08 |
---|---|
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 |
AT0000A2KVP9
Pays a 0% coupon and matures on November 16, 2035.
72.44 EUR▲ 0.20
XS1785355873
Pays a 1.886% coupon and matures on March 02, 2048.
69.61 EUR▲ 0.16
AT0000A377E6
Pays a 3.625% coupon and matures on October 04, 2033.
103.72 EUR▲ 0.14
XS2387560811
Pays a 1% coupon and matures on September 15, 2121.
31.14 EUR▲ 0.12
XS2257837216
Pays a 0.55% coupon and matures on November 13, 2080.
23.66 EUR▲ 0.12
DE000A255CW0
Pays a 0.05% coupon and matures on March 09, 2035.
76.27 EUR▲ 0.10