Österreich, Republik EO-Bundesanl. 2013(34)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.13

Yield spread Bundesanleihe

0.2729

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

23/05/2034

Interest Rate

2.40 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.934 G / 3.130 Units
PRICE DETERMINATION TIME06/03/2026 / 09:45:58 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2729
FIXINGPRICE-
DAILY HIGH / LOW95.37794.934
PREV. DAY'S PRICE95.369 (06/02)
CHANGE DAY BEFORE
-0.44
-0.46 %
52 WEEK HIGH / LOW97.517 (03/02)93.4 (03/27)
More Price Information

Master Data

WKN
A1HJL6
ISIN
AT0000A10683
SYMBOL
OSTA
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
2.40 %
INTEREST RUN FROM
17/04/2013
NEXT INTEREST PAYMENT
23/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.099 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.43 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/05/2034
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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