Bond Data: AT0000A1VGK0

REPUBLIK OSTERREICH 0.5% 2027

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 (%)
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