Pricing | |
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date | 2025-01-24 |
duration | 7.5608 |
price | 104.38 |
yield_to_maturity | 3.04331 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 3.625 |
currency | EUR |
figi | BBG01JJG1PC1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AT0000A377E6 |
issued_amount | 5.0e8 |
issuer_name | LAND NIEDEROSTERREICH |
issuer_type | government |
maturity_date | 2033-10-04 |
name | LAND NIEDEROSTERREICH 3.625% 2033 |
rank | senior |
ticker | NIEDOE 3.625 10/04/33 |
Price |
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Yield to Maturity (%) |
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