Österreich, Republik EO-Bundesanl. 2016(47)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.88

Yield spread Bundesanleihe

0.2827

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

20/02/2047

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD66.657 G / 3.880 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:31 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2827
FIXINGPRICE-
DAILY HIGH / LOW66.94666.53
PREV. DAY'S PRICE66.972 (07/20)
CHANGE DAY BEFORE
-0.31
-0.47 %
52 WEEK HIGH / LOW70.994 (10/22)66.303 (05/19)
More Price Information

Master Data

WKN
A18X6Q
ISIN
AT0000A1K9F1
SYMBOL
OETH
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
1.50 %
INTEREST RUN FROM
23/02/2016
NEXT INTEREST PAYMENT
20/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.629 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.39 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/02/2047
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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