Pricing | |
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Date | 2025-02-21 |
Duration | 5.19 |
Price | 104.69 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.45 |
Currency | EUR |
FIGI | BBG01JS34RJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A38239 |
Issued amount | 8,160,272,200.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2030-10-20 |
Name | REPUBLIK OSTERREICH 3.45% 2030 |
Rank | government / state |
Ticker | RAGB 3.45 10/20/30 |
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