Pricing | |
---|---|
date | 2025-01-20 |
duration | |
price | 96.41 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | Austria |
coupon | 2.872 |
currency | EUR |
figi | BBG00005C4G8 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0231558858 |
issued_amount | 7.5e7 |
issuer_name | REPUBLIK OSTERREICH |
issuer_type | government |
maturity_date | 2035-10-24 |
name | REPUBLIK OSTERREICH FRN 2035 |
rank | government / state |
ticker | AUST V0 10/24/35 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|