Pricing | |
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Date | 2025-01-30 |
Duration | 11.61 |
Price | 100.50 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.20 |
Currency | EUR |
FIGI | BBG01N08MLK7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3D3Q8 |
Issued amount | 4,150,000,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2039-07-15 |
Name | REPUBLIK OSTERREICH 3.2% 2039 |
Rank | government / state |
Ticker | RAGB 3.2 07/15/39 |
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