Pricing | |
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Date | 2025-02-21 |
Duration | 19.03 |
Price | 98.96 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01G949T48 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A33SK7 |
Issued amount | 6,208,835,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2053-10-20 |
Name | REPUBLIK OSTERREICH 3.15% 2053 |
Rank | government / state |
Ticker | RAGB 3.15 10/20/53 |
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