Österreich, Republik EO-Bundesanl. 2017(27)
- BID
98.433
- ASK
98.477
- 500,000 Nom.500,000 Nom.
- 07/22, 08:40:27 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.66
Yield spread Bundesanleihe
-0.0598
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/04/2027
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.442 G / 2.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:17:57 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.0598 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.442 | 98.442 |
| PREV. DAY'S PRICE | 98.418 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 98.49 (07/06) | 97.331 (07/24) |
Master Data
| WKN | A19GCS |
| ISIN | AT0000A1VGK0 |
| SYMBOL | OETL |
| 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 | 0.50 % |
| INTEREST RUN FROM | 20/04/2017 |
| NEXT INTEREST PAYMENT | 20/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.133 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 15.80 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/04/2027 |
| 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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