Pricing | |
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Date | 2025-02-21 |
Duration | 1.65 |
Price | 97.64 |
Yield to maturity | 2.21 |
Reference | |
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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 |
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