| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02738 |
| price | 99.938 |
| yield_to_maturity | 2.2911 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Austria |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01NFXTRJ8 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3BPY0 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLIK OSTERREICH |
| issuer_type | government |
| maturity_date | 2025-01-30 |
| name | REPUBLIK OSTERREICH 0.0% 2025 |
| rank | government / state |
| ticker | RATB 0 01/30/25 217D |
| Price |
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| Yield to Maturity (%) |
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