Capital Protection Certificate Inflationsschutz-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+0.200 (+0.20%) Bid99.98% Ask101.48% Last updateNov 22, 2024
18:59:59.583
UTC
Name
Inflationsschutz-Anleihe
ISIN / WKN
AT0000A373S5 / RC1A1X
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 123.66
Strike
EUR 123.66
Denomination / nominal
EUR 1,000
Payed Coupons
4.75% on Nov 14, 2024
4.75% on Nov 14, 2024
About the term
Initial valuation date
Nov 14, 2023
Issue date
Nov 15, 2023
Final valuation date
Nov 10, 2027
Maturity date
Nov 17, 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 123.66
Strike
EUR 123.66
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.50%
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 Protection Bond offers you a fixed interest rate of 4.75% 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 0.75%. Redemption after the 4th year is at 100%.