Pricing | |
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Date | 2025-02-21 |
Duration | 1.37 |
Price | 99.80 |
Yield to maturity | 2.15 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG019RHXJP7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A308C5 |
Issued amount | 4,885,124,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2026-07-15 |
Name | REPUBLIK OSTERREICH 2.0% 2026 |
Rank | government / state |
Ticker | RAGB 2 07/15/26 |
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