Bond Data: AT0000A1VGK0 | REPUBLIK OSTERREICH 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.03 |
Price | 96.85 |
Yield to maturity | 2.09 |
Reference | |
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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 | 15,499,028,000.00 |
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 |
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