| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 7.5608 |
| price | 104.38 |
| yield_to_maturity | 3.04331 |
| Reference | |
|---|---|
| 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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