Bond Data: XS0542825160

AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 3.375% 2025

Pricing
Date 2025-02-21
Duration 0.58
Price 100.32
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Austria
Coupon 3.38
Currency EUR
FIGI BBG00161BHG1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0542825160
Issued amount 1,500,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type government
Maturity date 2025-09-22
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 3.375% 2025
Rank government / state
Ticker ASFING 3.375 09/22/25 EMTN
Price
Yield to Maturity (%)
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