Österreich, Republik EO-Medium-Term Nts 2020(2120)

WKN A28Y97 ISIN AT0000A2HLC4

Quote/Chart

  • Bid

    44.186

    100,000 nom.

  • Ask

    45.572

    50,000 nom.

  • Change compared with previous day (price)

    -0.65 / -1.43 %

  • Spread (Act/ Rel)

    1.386 / 3.137 %

  • Today's high (Price)

    45.04

  • Today's low (Price)

    44.228

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 44.81 G / 2.26 0 nom.
Price determination time 05/09/2024 / 03:16:10 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 45.04 44.228
Prev. day's price 45.46 (08.05.)
Change day before -0.65 -1.43 %
52 week high / low 49.79 (28/12) 33.3 (03/10)

Master Data

WKN
A28Y97
ISIN
AT0000A2HLC4
Symbol
-
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
0.850 %
Interest run from
30.06.2020
Next interest payment
30.06.2024
Interest accrued on nominal amount
0.739 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
5.25 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
30.06.2120
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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