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Austria 0.85% 06/20 Bond
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Bond 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
Government
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.06
Yield to Call
Not Applicable
Z Spread (bps)
44.3
Duration
38.44
Next Coupon Date
30/06/2026
Accrued Interest
0.277
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
Bond Additional Information
ISIN Code
AT0000A2HLC4
Registration Type
Regulation S and 144A
Amount Issued
5,800,000,000
Amount Outstanding
5,800,000,000
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.
Last traded data sourced from BondCliQ.