Capital Market Services.
Direkt zum Inhalt springen
Welcome

  Parameters of Austrian Government Bonds 

Government Bond Issues of
 



Date Name (Term) Redemption New issue/Fungible tranche Issued volume Outstanding volume funding instrument
05/09/12 3.20 % Bundesanleihe 2010-2017/1/144A due on February 20, 2017 at par Seventh fungible tranche Euro 660 mn Euro 9,876,665,000.- Auction
05/08/12 3.40 % Bundesanleihe 2012-2022/2/144A due on November 22, 2022 at par Third fungible tranche Euro 550 mn Euro 5,255,000,000.-- Auction
04/10/12 3.40 % Bundesanleihe 2012-2022/2/144A due on November 22, 2022 at par Second fungible tranche Euro 605 mn Euro 4,705,000,000.-- Auction
03/06/12 3.40 % Bundesanleihe 2012-2022/2/144A due on November 22, 2022 at par First fungible tranche Euro 1,100 mn Euro 4,100,000,000.-- Auction
01/19/12 3.40 % Bundesanleihe 2012-2022/2/144A due on November 22, 2022 at par New issue Euro 3,000 mn Euro 3,000 mn DIP
01/19/12 3.80% Bundesanleihe 2012-2062/1/144A due on January 26, 2062 at par New issue Euro 2,000 mn Euro 2,000 mn DIP
01/10/12 4.00% Bundesanleihe 2006-2016/2/144A due on September 15, 2016 at par Sixth fungible tranche Euro 728.725 mn Euro 11,565,543,000.- Auction
01/10/12 3.65 % Bundesanleihe 2011-2022/1/144A due on April 20, 2022 at par Fifth fungible tranche Euro 741.152 mn Euro 7,875,171,000.- Auction

back
Contact

Auction Agent for Austrian Government Bonds

Tel. +43 1 53127-2498

Fax +43 1 53127-5233

send e-mail
 
TOP