Pricing | |
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Date | 2025-02-21 |
Duration | 2.97 |
Price | 95.57 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00JS9CSG6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A1ZGE4 |
Issued amount | 13,749,317,000.00 |
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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