Capital Protection Certificate Inflations-Anleihe 27 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+0.320 (+0.32%) Bid98.86% Ask100.36% Last updateApr 30, 2026
17:59:59.287
UTC
Name
Inflations-Anleihe 27
ISIN / WKN
AT0000A3T5B7 / RC1LLS
Underlying
HICP (2025=100) monthly data - Overall index excl. tobacco EA
Capital protection amount
100%
Participation factor
-
Cap
-
Coupon p.a. in %
-
Underlying price
-
Starting value
EUR 100.02
Strike
EUR 100.02
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Apr 29, 2026
Issue date
Apr 30, 2026
Final valuation date
Apr 30, 2030
Maturity date
May 03, 2030
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
Inflation
Underlying
HICP (2025=100) monthly data - Overall index excl. tobacco EA
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 100.02
Strike
EUR 100.02
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
Comments

The Inflation Bond 27 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% p.a. Redemption after the 4th year is affected at 100%.