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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-10 |
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) | 100.00 |
Coupon | 1.075 |
---|---|
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) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2257837216
Pays a 0.55% coupon and matures on November 13, 2080.
23.78 EUR▲ 0.12
XS1785355873
Pays a 1.886% coupon and matures on March 02, 2048.
69.68 EUR▲ 0.07
XS2387560811
Pays a 1% coupon and matures on September 15, 2121.
31.20 EUR▲ 0.06
DE000A2TR8W8
Pays a 0.375% coupon and matures on May 14, 2029.
92.93 EUR▲ 0.02
XS1311330812
Pays a 2.68% coupon and matures on November 10, 2025.
99.76 NOK▲ 0.01
DE000A3MQY17
Pays a 0.75% coupon and matures on March 21, 2031.
90.50 EUR▲ 0.01