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Austria 0.85% 06/20
DELAYED QUOTE
EUR
-
Yield: -%
SELL PRICE
DELAYED QUOTE
EUR
-
Yield: -%
BUY PRICE
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Bond Information
Description
Current Coupon
0.85%
Maturity Date
30/06/2120
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
AUT
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsAA+
Issuer Rating1
AA+
Last Rating Action
Affirmed on 2025-01-10
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
-
Yield to Call
Not Applicable
Z Spread (bps)
-
Duration
Next Coupon Date
30/06/2025
Accrued Interest
-
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
AT0000A2HLC4
Registration Type
Underwritten-Agent
Amount Issued
5,550,000,000
Amount Outstanding
5,550,000,000
Issue Date
30/06/2020
Issue Price
98.01
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.