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Obbligazione Austria 1.25% ( XS0217517829 ) in EUR

Emittente	Austria
Prezzo di mercato	100.90 EUR  ▲
Paese	Austria
Codice isin	XS0217517829 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	26/04/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Descrizione dettagliata	L'Austria è una repubblica parlamentare federale dell'Europa centrale, membro dell'Unione europea. The Obbligazione issued by Austria ( Austria ) , in EUR, with the ISIN code XS0217517829, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 26/04/2020
Date Clean price 07/08/2024 100.00% 25/04/2020 99.73% 22/04/2020 99.52% 19/04/2020 99.03% 15/04/2020 102.04% 12/04/2020 99.73% 09/04/2020 99.73% 06/04/2020 102.07% 03/04/2020 99.73% 30/03/2020 101.58% 27/03/2020 101.58% 24/03/2020 99.73% 20/03/2020 99.73% 16/03/2020 99.97% 12/03/2020 99.73% 08/03/2020 99.73% 05/03/2020 99.98% 02/03/2020 99.73% 28/02/2020 99.73% 25/02/2020 100.02% 22/02/2020 99.73% 19/02/2020 99.53% 16/02/2020 99.73% 13/02/2020 99.73% 10/02/2020 99.73% 07/02/2020 100.06% 04/02/2020 100.07% 01/02/2020 99.73% 28/01/2020 100.10% 25/01/2020 99.73% 22/01/2020 100.11% 19/01/2020 99.73% 16/01/2020 100.12% 13/01/2020 100.15% 10/01/2020 100.15% 07/01/2020 100.15% 04/01/2020 99.73% 01/01/2020 100.23% 29/12/2019 99.68% 26/12/2019 99.73% 23/12/2019 100.19% 20/12/2019 100.20% 17/12/2019 99.71% 14/12/2019 100.08% 08/12/2019 100.08% 02/12/2019 99.75% 26/11/2019 100.08% 20/11/2019 99.80% 15/11/2019 100.30% 11/11/2019 100.36% 07/11/2019 100.37% 03/11/2019 100.08% 30/10/2019 100.41% 26/10/2019 100.08% 22/10/2019 99.94% 19/10/2019 99.94% 16/10/2019 100.43% 13/10/2019 99.98% 10/10/2019 100.48% 06/10/2019 100.01% 03/10/2019 100.93% 28/09/2019 100.03% 23/09/2019 100.50% 17/09/2019 100.06% 13/09/2019 100.07% 07/09/2019 100.43% 04/09/2019 100.43% 30/08/2019 100.60% 25/08/2019 100.18% 21/08/2019 100.70% 17/08/2019 100.43% 14/08/2019 100.71% 10/08/2019 100.22% 07/08/2019 101.37% 04/08/2019 100.23% 01/08/2019 100.72% 29/07/2019 100.43% 26/07/2019 100.74% 24/07/2019 100.50% 21/07/2019 100.43% 18/07/2019 100.43% 16/07/2019 100.77% 13/07/2019 100.43% 11/07/2019 100.77% 09/07/2019 100.90%