Bond Data: XS0224366608 | REPUBLIK OSTERREICH FRN 2025
Pricing | |
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Date | 2025-07-30 |
Duration | |
Price | 98.95 |
Yield to maturity |
Reference | |
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Asset class | Medium-term note |
Country | Austria |
Coupon | 3.340 |
Currency | EUR |
FIGI | BBG00004B8V6 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS0224366608 |
Issued amount | 130,000,000.00 |
Issuer name | REPUBLIK OSTERREICH |
Issuer type | Government |
Maturity date | 2025-08-04 |
Name | REPUBLIK OSTERREICH FRN 2025 |
Rank | Government / state |
Ticker | AUST F 08/04/25 EMTN |
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