Pricing | |
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Date | 2025-02-21 |
Duration | 1.67 |
Price | 98.83 |
Yield to maturity | 0.75 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.04 |
Currency | CHF |
FIGI | BBG00DR674R3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0336352817 |
Issued amount | 100,000,000.00 |
Issuer name | LAND NIEDEROSTERREICH |
Issuer type | government |
Maturity date | 2026-10-23 |
Name | LAND NIEDEROSTERREICH 0.04% 2026 |
Rank | government / state |
Ticker | NIEDOE 0.04 10/23/26 |
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