Capital Protection Certificate Inflations-Anleihe 9 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%) Bid99.27% Ask100.77% Last updateNov 21, 2024
16:31:09.653
UTC
Name
Inflations-Anleihe 9
ISIN / WKN
AT0000A3EP58 / RC1E9A
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 126.05
Strike
EUR 126.05
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Oct 18, 2024
Issue date
Oct 21, 2024
Final valuation date
Oct 19, 2028
Maturity date
Oct 23, 2028
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
Structured bonds CPI
Underlying
HICP (2015=100) monthly data - Overall index excl. tobacco EA
Country / region of underlying
Commodity
Suited market expectation
bullish
Starting value
EUR 126.05
Strike
EUR 126.05
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.51%
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 9 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 3% p.a. Redemption after the 4th year is affected at 100%.