Pricing | |
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Date | 2025-02-21 |
Duration | 2.93 |
Price | 100.28 |
Yield to maturity | 7.89 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 8.00 |
Currency | EUR |
FIGI | BBG01H03S2C6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3LE0J4 |
Issued amount | 25,000,000.00 |
Issuer name | AUSTRIAENERGY INTERNATIONAL GMBH |
Issuer type | corporate |
Maturity date | 2028-06-30 |
Name | AUSTRIAENERGY INTERNATIONAL GMBH 8.0% 2028 |
Rank | senior unsecured |
Ticker | AUSINT 8 06/30/28 |
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