| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 14.52884 |
| price | 99.02 |
| yield_to_maturity | 3.21849 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.15 |
| currency | EUR |
| figi | BBG0035D5931 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A0VRQ6 |
| issued_amount | 9.777152e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2044-06-20 |
| name | REPUBLIK OSTERREICH 3.15% 2044 |
| rank | government / state |
| ticker | RAGB 3.15 06/20/44 |
| Price |
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| Yield to Maturity (%) |
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