Pricing | |
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Date | 2025-01-30 |
Duration | 4.48 |
Price | 99.72 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01PH8BLB6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3EPP2 |
Issued amount | 5,650,000,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | government |
Maturity date | 2029-10-20 |
Name | REPUBLIK OSTERREICH 2.5% 2029 |
Rank | government / state |
Ticker | RAGB 2.5 10/20/29 |
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