Bond Data: AT0000A1K9C8

REPUBLIK OSTERREICH 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.65
Price 97.64
Yield to maturity 2.21
Reference
Asset class bond
Country Austria
Coupon 0.75
Currency EUR
FIGI BBG00C7NMDR3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AT0000A1K9C8
Issued amount 16,605,895,000.00
Issuer name REPUBLIK OSTERREICH
Issuer type government
Maturity date 2026-10-20
Name REPUBLIK OSTERREICH 0.75% 2026
Rank government / state
Ticker RAGB 0.75 10/20/26
Price
Yield to Maturity (%)
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