| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 21.69 |
| Price | 97.29 |
| Yield to maturity | 1.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 1.095 |
| Currency | CHF |
| FIGI | BBG020M8SZX1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1538712303 |
| Issued amount | 175,000,000.00 |
| Issuer name | REPUBLIK OSTERREICH |
| Issuer type | Government |
| Maturity date | 2051-03-17 |
| Name | REPUBLIK OSTERREICH 1.095% 2051 |
| Rank | Government / state |
| Ticker | AUST 1.095 03/17/51 EMTN |
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