Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.20 |
Price | 96.07 |
Yield to maturity | 2.34 |
Reference | |
---|---|
Asset class | bond |
Country | Austria |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00GFMJTW0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A1VGK0 |
Issued amount | 15,149,028,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2027-04-20 |
Name | REPUBLIK OSTERREICH 0.5% 2027 |
Rank | government / state |
Ticker | RAGB 0.5 04/20/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|