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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-12 |
| 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) | 77.30 |
| Coupon | 0.858 |
|---|---|
| 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) | 48.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2534786590
Pays a 7.375% coupon and matures on December 20, 2032.
107.90 EUR▲ 0.05
XS2353473692
Pays a 1.375% coupon and matures on June 17, 2033.
95.07 EUR▲ 0.05
AT000B015714
Pays a 4.588% coupon and matures on April 17, 2029.
100.90 EUR▲ 0.02
AT000B015672
Pays a 4.587% coupon and matures on January 30, 2029.
100.88 EUR▲ 0.02
XS2055627538
Pays a 0.375% coupon and matures on September 25, 2026.
98.11 EUR▲ 0.01