Bond Data: DE000A3LE0J4

AUSTRIAENERGY INTERNATIONAL GMBH 8.0% 2028

Pricing
Date 2025-02-21
Duration 2.93
Price 100.28
Yield to maturity 7.89
Reference
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
Price
Yield to Maturity (%)
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