Pricing | |
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Date | 2025-01-30 |
Duration | 14.50 |
Price | 99.09 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG0035D5931 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A0VRQ6 |
Issued amount | 9,777,152,000.00 |
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 |
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