ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
- BID
97.79
- ASK
98.886
- 400,000 Nom.0 Nom.
- 07/27, 20:22:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.08
Yield spread Bundesanleihe
0.2869
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/05/2029
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.79 G / 3.08 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:04:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2869 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.81 | 97.776 |
| PREV. DAY'S PRICE | 97.724 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 99.8 (02/13) | 97.205 (03/23) |
Master Data
| WKN | A1ZJZL |
| ISIN | XS1071747023 |
| SYMBOL | ZZXH |
| 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 | 2.25 % |
| INTEREST RUN FROM | 28/05/2014 |
| NEXT INTEREST PAYMENT | 28/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.382 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/05/2029 |
| 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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