Bond Data: AT0000A1ZGE4 | REPUBLIK OSTERREICH 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.53 |
| Price | 96.58 |
| Yield to maturity | 2.14 |
| 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 | 13,999,317,000.00 |
| 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 |
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