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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-26 |
| 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 | 0.03 |
|---|---|
| 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) | 10 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2904849879
Pays a 5.25% coupon and matures on January 02, 2035.
105.68 EUR▲ 0.10
XS2189786226
Pays a 2.875% coupon and matures on June 18, 2032.
99.36 EUR▲ 0.06
XS2086861437
Pays a 0.125% coupon and matures on December 03, 2029.
89.94 EUR▲ 0.05
XS2353473692
Pays a 1.375% coupon and matures on June 17, 2033.
95.12 EUR▲ 0.05
XS2381599898
Pays a 0.05% coupon and matures on September 01, 2027.
95.69 EUR▲ 0.04
XS2765027193
Pays a 4.625% coupon and matures on August 21, 2029.
104.17 EUR▲ 0.03