Bond Data: AT0000A0VRQ6 | REPUBLIK OSTERREICH 3.15% 2044
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.35 |
| Price | 95.68 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG0035D5931 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A0VRQ6 |
| Issued amount | 10,564,275,000.00 |
| 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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