| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 46.47823 |
| price | 41.57 |
| yield_to_maturity | 2.42924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.85 |
| currency | EUR |
| figi | BBG00VPK2L82 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2HLC4 |
| issued_amount | 5.55e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2120-06-30 |
| name | REPUBLIK OSTERREICH 0.85% 2120 |
| rank | government / state |
| ticker | RAGB 0.85 06/30/20 |
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