Pricing | |
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Date | 2025-01-30 |
Duration | 7.85 |
Price | 113.25 |
Yield to maturity | 3.79 |
Reference | |
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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 |
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