Österreich, Republik EO-Medium-Term Notes 2025(35)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.34

Yield spread Bundesanleihe

0.2372

Tradable for private investors

Yes

Minimum amount tradeable unit

100.00

Maturity

20/02/2035

Interest Rate

2.95 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.148 G / 3.340 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:45 PM
DAILY VOLUME (NOMINAL)2,000
YIELD SPREAD0.2372
FIXINGPRICE-
DAILY HIGH / LOW97.33897.046
PREV. DAY'S PRICE97.345 (07/20)
CHANGE DAY BEFORE
-0.20
-0.20 %
52 WEEK HIGH / LOW100.939 (10/17)96.645 (03/27)
More Price Information

Master Data

WKN
A4D6CS
ISIN
AT0000A3HU25
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
2.95 %
INTEREST RUN FROM
04/02/2025
NEXT INTEREST PAYMENT
20/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.261 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
13.38 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100.00
SMALLEST TRADEABLE UNIT
100.00
MATURITY
20/02/2035
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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