Terrapin

REPUBLIK OSTERREICH 0.75% 2028 (AT0000A1ZGE4)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 2.07
Price 97.16
Yield to maturity 2.15
Reference
Asset class Bond
Country Austria
Coupon 0.750
Currency EUR
FIGI BBG00JS9CSG6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A1ZGE4
Issued amount 14,099,317,000.00
Issuer name REPUBLIK OSTERREICH
Issuer type Government
Maturity date 2028-02-20
Name REPUBLIK OSTERREICH 0.75% 2028
Rank Government / state
Ticker RAGB 0.75 02/20/28
Price
Yield to Maturity (%)
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