Österreich, Republik EO-Medium-Term Notes 2022(32)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.02

Yield spread Bundesanleihe

0.2295

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

20/02/2032

Interest Rate

0.90 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD89.087 G / 3.020 Units
PRICE DETERMINATION TIME06/10/2026 / 09:46:17 PM
DAILY VOLUME (NOMINAL)49,000
YIELD SPREAD0.2295
FIXINGPRICE-
DAILY HIGH / LOW89.31689.087
PREV. DAY'S PRICE89.313 (06/09)
CHANGE DAY BEFORE
-0.23
-0.25 %
52 WEEK HIGH / LOW91.114 (03/02)88.076 (03/27)
More Price Information

Master Data

WKN
A3K3VY
ISIN
AT0000A2WSC8
SYMBOL
-
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
0.90 %
INTEREST RUN FROM
30/03/2022
NEXT INTEREST PAYMENT
20/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.281 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
13.52 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/02/2032
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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