| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.72 |
| Price | 99.18 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.20 |
| Currency | EUR |
| FIGI | BBG009DRRS50 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1FAP5 |
| Issued amount | 13,326,943,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | government |
| Maturity date | 2025-10-20 |
| Name | REPUBLIK OSTERREICH 1.2% 2025 |
| Rank | government / state |
| Ticker | RAGB 1.2 10/20/25 |
| Price |
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| Yield to Maturity (%) |
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