ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
3.20
Yield spread Bundesanleihe
0.3873
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/10/2033
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.693 G / 3.20 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:47:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3873 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.693 | 97.702 |
| PREV. DAY'S PRICE | 98.7 | (06/11) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 102 (06/20) | 96.827 (05/18) |
Master Data
| WKN | A1HSC6 |
| ISIN | XS0984087204 |
| SYMBOL | ZZXG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| 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 | 3.00 % |
| INTEREST RUN FROM | 22/10/2013 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.932 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/10/2033 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.