Österreich, Republik EO-Medium-Term Notes 2024(39)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.60
Yield spread Bundesanleihe
0.2651
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
15/07/2039
Interest Rate
3.20 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.942 G / 3.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:38 PM | |
| DAILY VOLUME (NOMINAL) | 1,000 | |
| YIELD SPREAD | 0.2651 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.1 | 95.806 |
| PREV. DAY'S PRICE | 96.076 | (07/20) |
| CHANGE DAY BEFORE | -0.13 | -0.14 % |
| 52 WEEK HIGH / LOW | 100.261 (10/17) | 95.47 (03/27) |
Master Data
| WKN | A3LZCH |
| ISIN | AT0000A3D3Q8 |
| 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 | 3.20 % |
| INTEREST RUN FROM | 29/05/2024 |
| NEXT INTEREST PAYMENT | 15/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.096 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 7.39 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 15/07/2039 |
| 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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