| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.54672 |
| price | 72.64 |
| yield_to_maturity | 3.05711 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG012JHF3L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2T198 |
| issued_amount | 8.18206e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2036-10-20 |
| name | REPUBLIK OSTERREICH 0.25% 2036 |
| rank | government / state |
| ticker | RAGB 0.25 10/20/36 |
| Price |
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