Terrapin

REPUBLIK OSTERREICH 0.0% 2028 (AT0000A2VB47)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 2.76
Price 94.03
Yield to maturity 2.25
Reference
Asset class Bond
Country Austria
Coupon 0.000
Currency EUR
FIGI BBG014M14C93
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2VB47
Issued amount 11,766,213,000.00
Issuer name REPUBLIK OSTERREICH
Issuer type Government
Maturity date 2028-10-20
Name REPUBLIK OSTERREICH 0.0% 2028
Rank Government / state
Ticker RAGB 0 10/20/28
Price
Yield to Maturity (%)
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