Bond Data: CH1461438173 | REPUBLIK OSTERREICH 0.855% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.43 |
| Price | 100.30 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 0.855 |
| Currency | CHF |
| FIGI | BBG01VVGPT36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1461438173 |
| Issued amount | 165,000,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | Government |
| Maturity date | 2037-07-22 |
| Name | REPUBLIK OSTERREICH 0.855% 2037 |
| Rank | Government / state |
| Ticker | AUST 0.855 07/22/37 EMTN |
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