Österreich, Republik CD-Med.-Term Nts 2004(34) 144A
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.39
Yield spread Bundesanleihe
1.3433
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2034
Interest Rate
5.375 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.05 G / 4.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3433 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.2 | 106.72 |
| PREV. DAY'S PRICE | 106.71 | (07/23) |
| CHANGE DAY BEFORE | +0.34 | 0.32 % |
| 52 WEEK HIGH / LOW | 114.56 (01/13) | 105.9 (05/19) |
Master Data
| WKN | A0DF8G |
| ISIN | US052591AS38 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Österreich, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.375 % |
| INTEREST RUN FROM | 01/12/2004 |
| NEXT INTEREST PAYMENT | 01/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CAD.
Tradability Information
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