Obligation Austria 1.25% ( XS0217517829 ) en EUR

Société émettrice Austria
Prix sur le marché 100.90 %  ▲ 
Pays  Autriche
Code ISIN  XS0217517829 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 26/04/2020 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 50 000 000 EUR
Description détaillée L'Autriche est une république fédérale d'Europe centrale, membre de l'Union européenne, connue pour sa riche histoire, sa culture diversifiée, ses paysages montagneux, et sa capitale Vienne.

L'Obligation émise par Austria ( Autriche ) , en EUR, avec le code ISIN XS0217517829, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/04/2020
DateClean price
07/08/2024100.00%
25/04/202099.73%
22/04/202099.52%
19/04/202099.03%
15/04/2020102.04%
12/04/202099.73%
09/04/202099.73%
06/04/2020102.07%
03/04/202099.73%
30/03/2020101.58%
27/03/2020101.58%
24/03/202099.73%
20/03/202099.73%
16/03/202099.97%
12/03/202099.73%
08/03/202099.73%
05/03/202099.98%
02/03/202099.73%
28/02/202099.73%
25/02/2020100.02%
22/02/202099.73%
19/02/202099.53%
16/02/202099.73%
13/02/202099.73%
10/02/202099.73%
07/02/2020100.06%
04/02/2020100.07%
01/02/202099.73%
28/01/2020100.10%
25/01/202099.73%
22/01/2020100.11%
19/01/202099.73%
16/01/2020100.12%
13/01/2020100.15%
10/01/2020100.15%
07/01/2020100.15%
04/01/202099.73%
01/01/2020100.23%
29/12/201999.68%
26/12/201999.73%
23/12/2019100.19%
20/12/2019100.20%
17/12/201999.71%
14/12/2019100.08%
08/12/2019100.08%
02/12/201999.75%
26/11/2019100.08%
20/11/201999.80%
15/11/2019100.30%
11/11/2019100.36%
07/11/2019100.37%
03/11/2019100.08%
30/10/2019100.41%
26/10/2019100.08%
22/10/201999.94%
19/10/201999.94%
16/10/2019100.43%
13/10/201999.98%
10/10/2019100.48%
06/10/2019100.01%
03/10/2019100.93%
28/09/2019100.03%
23/09/2019100.50%
17/09/2019100.06%
13/09/2019100.07%
07/09/2019100.43%
04/09/2019100.43%
30/08/2019100.60%
25/08/2019100.18%
21/08/2019100.70%
17/08/2019100.43%
14/08/2019100.71%
10/08/2019100.22%
07/08/2019101.37%
04/08/2019100.23%
01/08/2019100.72%
29/07/2019100.43%
26/07/2019100.74%
24/07/2019100.50%
21/07/2019100.43%
18/07/2019100.43%
16/07/2019100.77%
13/07/2019100.43%
11/07/2019100.77%
09/07/2019100.90%