Österreich, Republik EO-Medium-Term Notes 2024(34)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.26
Yield spread Bundesanleihe
0.2387
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
20/02/2034
Interest Rate
2.90 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.62 G / 3.26 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:50 PM | |
| DAILY VOLUME (NOMINAL) | 5,000 | |
| YIELD SPREAD | 0.2387 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.781 | 97.55 |
| PREV. DAY'S PRICE | 97.813 | (07/20) |
| CHANGE DAY BEFORE | -0.19 | -0.20 % |
| 52 WEEK HIGH / LOW | 101.291 (10/17) | 97.26 (03/27) |
Master Data
| WKN | A3LTRT |
| ISIN | AT0000A39UW5 |
| 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 | 25/01/2024 |
| NEXT INTEREST PAYMENT | 20/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.216 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.80 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 20/02/2034 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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