Bond Data: XS0542825160 | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 3.375% 2025

Pricing
Date 2025-09-17
Duration 0.01
Price 99.99
Yield to maturity 4.03
Reference
Asset class Medium-term note
Country Austria
Coupon 3.375
Currency EUR
FIGI BBG00161BHG1
Interest type
Callable Yes
Outstanding No
Puttable
ISIN XS0542825160
Issued amount 1,500,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type Government_linked
Maturity date 2025-09-22
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 3.375% 2025
Rank Senior
Ticker ASFING 3.375 09/22/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API