Österreich, Republik EO-Med.-T. Nts 2007(37) 144A

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.47

Yield spread Bundesanleihe

0.2982

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/03/2037

Interest Rate

4.15 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD106.041 G / 3.470 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:05 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2982
FIXINGPRICE-
DAILY HIGH / LOW106.247105.991
PREV. DAY'S PRICE106.245 (07/20)
CHANGE DAY BEFORE
-0.20
-0.19 %
52 WEEK HIGH / LOW110.846 (10/17)105.828 (03/27)
More Price Information

Master Data

WKN
A0G4X4
ISIN
AT0000A04967
SYMBOL
OETK
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Österreich, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.15 %
INTEREST RUN FROM
15/03/2006
NEXT INTEREST PAYMENT
15/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.512 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
15.42 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/03/2037
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

Tradability Information

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