Capital Protection Certificate Inflations-Anleihe 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+0.030 (+0.03%) Bid98.35% Ask99.85% Last updateDec 30, 2024
14:04:41.001
UTC
Name
Inflations-Anleihe
ISIN / WKN
AT0000A38H26 / RC1BX5
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 124.06
Strike
EUR 124.06
Denomination / nominal
EUR 1,000
Payed Coupons
4.50% on Dec 27, 2024
4.50% on Dec 27, 2024
About the term
Initial valuation date
Dec 27, 2023
Issue date
Dec 28, 2023
Final valuation date
Dec 27, 2027
Maturity date
Dec 30, 2027
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Country / region of underlying
Commodity
Suited market expectation
bullish
Starting value
EUR 124.06
Strike
EUR 124.06
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.53%
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, Romania, Slovenia
Listing
Vienna, Stuttgart
Comments

The Inflation Bond offers you a fixed interest rate of 4.5% for the 1st year of the term. In the subsequent years, the annual interest rate is made up of the inflation rate plus a premium of 0.5%. Redemption after the 4th year is at 100%.