Terrapin

REPUBLIK OSTERREICH 3.55% 2041 (AT0000A3V234)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-06-19
Duration 11.68
Price 99.87
Yield to maturity 3.78
Reference
Asset class Bond
Country Austria
Coupon 3.550
Currency EUR
FIGI BBG022MCBWF3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A3V234
Issued amount 2,000,000,000.00
Issuer name REPUBLIK OSTERREICH
Issuer type Government
Maturity date 2041-09-20
Name REPUBLIK OSTERREICH 3.55% 2041
Rank Government / state
Ticker RAGB 3.55 09/20/41
Price
Yield to Maturity (%)
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