Austria Zero undated · from Jun 2020

    Zero-coupon medium-term noteGovernmentAustria flagATSenior
    XS2187711572 · matures 10 Jun 2120 (93.6y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    10 Jun 2120
    93.6 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2187711572
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    529900QWWUI4XRVR7I03
    Issuer typeThe national government of a country, such as Italy or Germany, or its debt office. Repayment depends on that country.
    Government
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustriaAustria flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    AustriaAustria flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    WBAHSSOBMANLBTFE

    Terms

    InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 100M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    10 Jun 2020

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Austria bond in EUR, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Austria must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2120Other years

    Other bonds by Austria

    91 bonds from this issuer · 47 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2194446725Austria Zero 24 Jun 207724 Jun 207750.6y0.000%—EUR
    XS2193853665Austria Zero 23 Jun 208023 Jun 208053.6y0.000%Distressed4.54%EUR
    AT0000A1PEF7Austria 1.5% 2 Nov 20862 Nov 208660.0y1.500%3.60%EUR
    AT0000A1XML2Austria 2.1% undated20 Sep 211790.9y2.100%No set maturity3.64%EUR
    AT0000A1XMM0Austria Zero undated · from Aug 2023 · A1XMM020 Sep 211790.9y0.000%—EUR
    AT0000A2HP98Austria Zero undated · from Aug 2023 · A2HP9830 Jun 211891.6y0.000%—EUR
    AT0000A2HPA9Austria Zero undated · from Oct 202230 Jun 211992.6y0.000%—EUR
    XS2050604136Austria Zero undated · from Sep 20195 Sep 211992.8y0.000%—EUR
    XS2187711572Austria Zero undated · from Jun 202010 Jun 212093.6y0.000%—EUR
    AT0000A2HLC4Austria 0.85% undated30 Jun 212093.6y0.850%No set maturity3.09%EUR
    AT0000A2HLD2Austria Zero undated · from Sep 202230 Jun 212093.6y0.000%—EUR
    AT0000A2HPB7Austria Zero undated · from May 202330 Jun 212093.6y0.000%—EUR