Capital Protection Certificate Inflations-Anleihe 20 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-0.150 (-0.15%) Bid98.79% Ask100.29% Last updateDec 05, 2025
18:59:59.692
UTC
Name
Inflations-Anleihe 20
ISIN / WKN
AT0000A3NKH1 / RC1JSK
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Capital protection amount
100%
Participation factor
-
Cap
-
Coupon p.a. in %
-
Underlying price
-
Starting value
EUR 128.47
Strike
EUR 128.47
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Sep 23, 2025
Issue date
Sep 24, 2025
Final valuation date
Sep 24, 2029
Maturity date
Sep 26, 2029
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
Inflation
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 128.47
Strike
EUR 128.47
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.52%
Multiplier
-
Product currency
EUR
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart, Stuttgart
Comments

The Inflation Bond 20 offers you an interest rate in line with inflation for the 1st and 2nd year of the term. In the following years, you will receive a fixed interest rate of 2.3% p.a. Redemption after the 4th year is affected at 100%.