Pricing | |
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date | 2025-01-08 |
duration | 1.78741 |
price | 98.952 |
yield_to_maturity | 0.63143 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 0.04 |
currency | CHF |
figi | BBG00DR674R3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0336352817 |
issued_amount | 1.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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