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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-03-28 |
| 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) | 400.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT0000A3HS11
Pays a 4.219% coupon and matures on February 19, 2031.
101.23 EUR▲ 0.06
AT0000A2VL52
Pays a 0.75% coupon and matures on March 02, 2027.
97.50 EUR▲ 0.01
CH0025662831
Pays a 3.375% coupon and matures on June 22, 2026.
102.37 CHF▼ -0.02
AT0000A2T487
Pays a 0.01% coupon and matures on September 29, 2028.
92.26 EUR▼ -0.06