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Issue Type | XXXX |
---|---|
Country | Austria |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-04-22 |
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) | 600.00 |
Coupon | 0.67 |
---|---|
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 |
XS0231558858
Pays a 0% coupon and matures on October 24, 2035.
96.30 EUR▲ 0.03
AT0000A1K9C8
Pays a 0.75% coupon and matures on October 20, 2026.
98.67 EUR▲ 0.01
AT0000A1FAP5
Pays a 1.2% coupon and matures on October 20, 2025.
99.92 EUR▲ 0.00
AT0000A0DXC2
Pays a 4.85% coupon and matures on March 15, 2026.
101.39 EUR▼ -0.00
AT0000A1VGK0
Pays a 0.5% coupon and matures on April 20, 2027.
97.62 EUR▼ -0.02