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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-04-17 |
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) | 750.00 |
Coupon | 1.598 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
AT000B049846
Pays a 0.05% coupon and matures on September 21, 2035.
73.06 EUR▲ 0.10
AT000B049796
Pays a 0.25% coupon and matures on June 21, 2030.
89.26 EUR▲ 0.07
AT000B049945
Pays a 3.125% coupon and matures on September 21, 2029.
101.98 EUR▲ 0.05
AT000B049754
Pays a 0.625% coupon and matures on March 20, 2029.
93.60 EUR▲ 0.04
AT000B049952
Pays a 2.875% coupon and matures on November 10, 2028.
101.18 EUR▲ 0.02