| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46153 |
| price | 99.577 |
| yield_to_maturity | 2.29663 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG019RHXJP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A308C5 |
| issued_amount | 4.885124e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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