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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-01-15 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1.84 |
Coupon | 6 |
---|---|
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) | 439.278 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US86964WAK80
Pays a 3.125% coupon and matures on January 15, 2032.
91.41 USD▲ 1.66
USA8372TAC20
Pays a 7% coupon and matures on March 16, 2047.
111.45 USD▲ 0.54
US86964WAB81
Pays a 7% coupon and matures on March 16, 2047.
111.15 USD▲ 0.38
US86964WAH51
Pays a 5% coupon and matures on January 15, 2030.
100.89 USD▲ 0.21
US86964WAL63
Pays a 2.5% coupon and matures on September 15, 2028.
94.47 USD▲ 0.17
USA8372TAK46
Pays a 5% coupon and matures on January 15, 2030.
100.63 USD▲ 0.12