Österreich, Republik SF-Medium-Term Notes 2025(35)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
0.90
Yield spread Bundesanleihe
-2.1979
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
26/02/2035
Interest Rate
0.683 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.202 G / 0.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.1979 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.202 | 97.99 |
| PREV. DAY'S PRICE | 98.213 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 101 (10/23) | 97.24 (05/21) |
Master Data
| WKN | A4D6DZ |
| ISIN | CH1418473448 |
| 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 | 0.683 % |
| INTEREST RUN FROM | 26/02/2025 |
| NEXT INTEREST PAYMENT | 26/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.284 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 575.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 26/02/2035 |
| 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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