| Pricing | |
|---|---|
| Date | 2024-10-16 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.65 |
| Currency | EUR |
| FIGI | BBG006KDBJW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A185T1 |
| Issued amount | 10,280,350,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | government |
| Maturity date | 2024-10-21 |
| Name | REPUBLIK OSTERREICH 1.65% 2024 |
| Rank | government / state |
| Ticker | RAGB 1.65 10/21/24 1 |
| Price |
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| Yield to Maturity (%) |
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