Bond Data: US052591AS38 | REPUBLIK OSTERREICH 5.375% 2034
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 7.40 |
| Price | 111.40 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 5.375 |
| 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 |
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