Österreich, Republik EO-Bundesanl. 2013(34)

WKN A1HJL6 ISIN AT0000A10683

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.55 / -0.58 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    95.286

  • Today's low (Price)

    94.877

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 94.89 G / 3.00 0 nom.
Price determination time 05/17/2024 / 05:27:17 PM
Daily volume (nominal) 23000
Yield spread 0.4720
Fixingprice -
Daily high / low 95.286 94.877
Prev. day's price 95.44 (16.05.)
Change day before -0.55 -0.58 %
52 week high / low 99.123 (28/12) 88.747 (04/10)

Master Data

WKN
A1HJL6
ISIN
AT0000A10683
Symbol
OSTA
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Österreich, Staat
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.400 %
Interest run from
17.04.2013
Next interest payment
23.05.2024
Interest accrued on nominal amount
2.393 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
9.53 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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