Österreich, Republik EO-Bundesanl. 2016(26)
- BID
99.57
- ASK
99.608
- 500,000 Nom.12,000 Nom.
- 07/21, 16:45:05 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.56
Yield spread Bundesanleihe
0.0041
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/10/2026
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.571 G / 2.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 04:02:32 PM | |
| DAILY VOLUME (NOMINAL) | 12,000 | |
| YIELD SPREAD | 0.0041 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.583 | 99.568 |
| PREV. DAY'S PRICE | 99.576 | (07/20) |
| CHANGE DAY BEFORE | -0.00 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.585 (07/20) | 97.42 (08/22) |
Master Data
| WKN | A18X6P |
| ISIN | AT0000A1K9C8 |
| SYMBOL | OETJ |
| 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 | 0.75 % |
| INTEREST RUN FROM | 23/02/2016 |
| NEXT INTEREST PAYMENT | 20/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.567 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 16.96 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/10/2026 |
| 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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