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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-11 |
| 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 | 1.625 |
|---|---|
| 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 |
CH1271007952
Pays a 2.375% coupon and matures on January 26, 2029.
105.35 CHF▲ 0.03
XS2057917366
Pays a 0.01% coupon and matures on October 01, 2026.
97.80 EUR▲ 0.01
AT0000A36WE5
Pays a 3.625% coupon and matures on March 02, 2026.
100.66 EUR▲ 0.00
AT0000A32HA3
Pays a 4% coupon and matures on February 01, 2027.
101.92 EUR▼ -0.00
XS2176710510
Pays a 0.01% coupon and matures on June 18, 2027.
96.10 EUR▼ -0.02
AT0000A33N23
Pays a 3.25% coupon and matures on April 19, 2028.
101.95 EUR▼ -0.07