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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-31 |
| 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) | 1000.00 |
| Coupon | 3 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AT000B049739
Pays a 0.625% coupon and matures on January 16, 2026.
99.52 EUR▲ 0.01
AT000B049853
Pays a 2.03% coupon and matures on March 10, 2026.
99.98 EUR▲ 0.00
AT000B049879
Pays a 1.532% coupon and matures on July 22, 2026.
99.89 EUR▲ 0.00
AT000B049788
Pays a 0.25% coupon and matures on June 04, 2027.
96.64 EUR▼ -0.02
AT000B049929
Pays a 2.375% coupon and matures on September 20, 2027.
100.11 EUR▼ -0.03
AT000B049911
Pays a 1.5% coupon and matures on May 24, 2028.
97.56 EUR▼ -0.07