Classical Bond USD 4.2% FIXED RATE BOND 2025- 2027 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
| Change-0.020 (-0.02%) | Bid- | Ask- | Last updateDec 19, 2025 15:50:14.621 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Name
USD 4.2% FIXED RATE BOND 2025- 2027
ISIN / WKN
AT0000A3HTZ6 / RC1GVM
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
4.20%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
USD 99.85 (-0.02%)
Starting value
USD 0.00
Strike
-
Denomination / nominal
USD 100
About the term
Initial valuation date
-
Issue date
Mar 04, 2025
Final valuation date
-
Maturity date
Mar 04, 2027
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Classical Bond ()
Classical Bond Type
Bonds with fixed interest rate
Underlying
Country / region of underlying
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
-
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 16:50 | 99.850 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 16:14 | 99.840 $$$ | 0.00 | 27 | - |