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| Issue Type | XXXX |
|---|---|
| Country | Austria |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-12 |
| 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) | 500.00 |
| Coupon | 0.01 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1233900013
Pays a 2.375% coupon and matures on May 04, 2026.
101.28 CHF▲ 0.00
XS1856342560
Pays a 0.625% coupon and matures on July 17, 2026.
98.67 EUR▲ 0.00
CH1166151972
Pays a 0.5% coupon and matures on April 07, 2027.
100.17 CHF 0.00
AT0000A32RP0
Pays a 4.125% coupon and matures on February 16, 2026.
100.66 EUR▼ -0.01
CH0441186480
Pays a 0.25% coupon and matures on November 12, 2025.
99.98 CHF▼ -0.01
AT0000A30ZH4
Pays a 3.25% coupon and matures on February 19, 2027.
101.31 EUR▼ -0.02