Bond Data: AT0000A1K9C8 | REPUBLIK OSTERREICH 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.21 |
| Price | 98.49 |
| Yield to maturity | 2.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00C7NMDR3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1K9C8 |
| Issued amount | 16,955,895,000.00 |
| 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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