| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.07 |
| Price | 102.68 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.85 |
| Currency | EUR |
| FIGI | BBG0000YFQM6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A0DXC2 |
| Issued amount | 10,351,371,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | government |
| Maturity date | 2026-03-15 |
| Name | REPUBLIK OSTERREICH 4.85% 2026 |
| Rank | government / state |
| Ticker | RAGB 4.85 03/15/26 |
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| Yield to Maturity (%) |
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