Pricing | |
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date | 2025-01-14 |
duration | 9.96246 |
price | 98.38 |
yield_to_maturity | 3.29306 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 3.125 |
currency | EUR |
figi | BBG01QG8DKR8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AT0000A3EK38 |
issued_amount | 5.0e8 |
issuer_name | LAND NIEDEROSTERREICH |
issuer_type | government |
maturity_date | 2036-10-30 |
name | LAND NIEDEROSTERREICH 3.125% 2036 |
rank | senior |
ticker | NIEDOE 3.125 10/30/36 |
Price |
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Yield to Maturity (%) |
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