| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 13.87 |
| Price | 100.02 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 1.052 |
| Currency | CHF |
| FIGI | BBG021YN3YX3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1523562028 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | Government |
| Maturity date | 2041-05-20 |
| Name | REPUBLIK OSTERREICH 1.052% 2041 |
| Rank | Government / state |
| Ticker | AUST 1.0525 05/20/41 EMTN |
| Price |
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