ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
- BID
100.365
- ASK
101.453
- 400,000 Nom.46,000 Nom.
- 07/28, 14:00:50 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.31
Yield spread Bundesanleihe
0.3781
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/05/2032
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.381 G / 3.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3781 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.504 | 100.381 |
| PREV. DAY'S PRICE | 100.339 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 104.407 (09/10) | 99.822 (07/23) |
Master Data
| WKN | A1G4UN |
| ISIN | XS0782697071 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | ÖBB-Infrastruktur AG |
| 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 | 3.375 % |
| INTEREST RUN FROM | 16/05/2012 |
| NEXT INTEREST PAYMENT | 18/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.675 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.35 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/05/2032 |
| 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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