Österreich, Republik EO-Medium-Term Notes 2023(33)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.05
Yield spread Bundesanleihe
0.1476
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/02/2033
Interest Rate
2.90 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.105 G / 3.05 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 02:02:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1476 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.105 | 98.878 |
| PREV. DAY'S PRICE | 98.898 | (06/10) |
| CHANGE DAY BEFORE | +0.21 | 0.21 % |
| 52 WEEK HIGH / LOW | 101.929 (10/17) | 97.88 (03/27) |
Master Data
| WKN | A3LCQ4 |
| ISIN | AT0000A324S8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Österreich, Staat |
| 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 | 2.90 % |
| INTEREST RUN FROM | 11/01/2023 |
| NEXT INTEREST PAYMENT | 20/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.914 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 18.62 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/02/2033 |
| 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
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