Bond Data: US052591AS38

REPUBLIK OSTERREICH 5.375% 2034

Pricing
Date 2025-01-30
Duration 7.85
Price 113.25
Yield to maturity 3.79
Reference
Asset class medium-term note
Country Austria
Coupon 5.38
Currency CAD
FIGI BBG00006KN48
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US052591AS38
Issued amount 300,000,000.00
Issuer name REPUBLIK OSTERREICH
Issuer type government
Maturity date 2034-12-01
Name REPUBLIK OSTERREICH 5.375% 2034
Rank senior unsecured
Ticker AUST 5.375 12/01/34
Price
Yield to Maturity (%)
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