| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 9.60865 |
| price | 110.924 |
| yield_to_maturity | 3.06039 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.15 |
| currency | EUR |
| figi | BBG0000BX0Y0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A04967 |
| issued_amount | 1.5416012e10 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2037-03-15 |
| name | REPUBLIK OSTERREICH 4.15% 2037 |
| rank | government / state |
| ticker | RAGB 4.15 03/15/37 |
| Price |
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| Yield to Maturity (%) |
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