| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.24641 |
| price | 99.37 |
| yield_to_maturity | 2.59801 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0100Q9GY8 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2QRW0 |
| issued_amount | 9.055e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2025-04-20 |
| name | REPUBLIK OSTERREICH 0.0% 2025 |
| rank | government / state |
| ticker | RAGB 0 04/20/25 |
| Price |
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| Yield to Maturity (%) |
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