Österreich, Republik EO-Medium-Term Notes 2012(44)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.80

Yield spread Bundesanleihe

0.2446

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

20/06/2044

Interest Rate

3.15 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.821 G / 3.800 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:17 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2446
FIXINGPRICE-
DAILY HIGH / LOW92.07991.677
PREV. DAY'S PRICE92.027 (07/20)
CHANGE DAY BEFORE
-0.21
-0.22 %
52 WEEK HIGH / LOW97.279 (10/22)91.46 (05/18)
More Price Information

Master Data

WKN
A1G6UV
ISIN
AT0000A0VRQ6
SYMBOL
OETI
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
3.15 %
INTEREST RUN FROM
03/07/2012
NEXT INTEREST PAYMENT
20/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.311 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.56 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/06/2044
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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