| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.01375 |
| price | 98.25 |
| yield_to_maturity | 8.5895 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 8.0 |
| currency | EUR |
| figi | BBG01H03S2C6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LE0J4 |
| issued_amount | 2.5e7 |
| 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 |
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| Yield to Maturity (%) |
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