| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 33.28551 |
| price | 58.389 |
| yield_to_maturity | 2.98198 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00F33S6H4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1PEF7 |
| issued_amount | 3.390897e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2086-11-02 |
| name | REPUBLIK OSTERREICH 1.5% 2086 |
| rank | government / state |
| ticker | RAGB 1.5 11/02/86 |
| Price |
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| Yield to Maturity (%) |
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