Österreich, Republik EO-Medium-Term Notes 2023(29)
- BID
100.022
- ASK
100.088
- 500,000 Nom.500,000 Nom.
- 07/22, 08:37:00 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.87
Yield spread Bundesanleihe
0.1170
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
23/05/2029
Interest Rate
2.90 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.081 G / 2.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:18:21 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1170 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.081 | 100.081 |
| PREV. DAY'S PRICE | 100.053 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 102.707 (07/22) | 99.959 (03/27) |
Master Data
| WKN | A3LGQG |
| ISIN | AT0000A33SH3 |
| 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 | 25/04/2023 |
| NEXT INTEREST PAYMENT | 23/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.508 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 7.82 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/05/2029 |
| 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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