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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-22 |
| 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) | 600.00 |
| Coupon | 1.532 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT000B049846
Pays a 0.05% coupon and matures on September 21, 2035.
73.20 EUR▲ 0.15
AT000B049853
Pays a 2.03% coupon and matures on March 10, 2026.
100.07 EUR▲ 0.08
AT000B049945
Pays a 3.125% coupon and matures on September 21, 2029.
102.01 EUR▲ 0.02
AT000B049788
Pays a 0.25% coupon and matures on June 04, 2027.
96.68 EUR▲ 0.01
AT000B049796
Pays a 0.25% coupon and matures on June 21, 2030.
89.27 EUR▲ 0.01
AT000B049739
Pays a 0.625% coupon and matures on January 16, 2026.
99.53 EUR▲ 0.00