Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 4.01 |
Price | 92.39 |
Yield to maturity | 2.49 |
Reference | |
---|---|
Asset class | bond |
Country | Austria |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00N6TDJ21 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A269M8 |
Issued amount | 15,091,577,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2029-02-20 |
Name | REPUBLIK OSTERREICH 0.5% 2029 |
Rank | government / state |
Ticker | RAGB 0.5 02/20/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|