Pricing | |
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Date | 2025-02-21 |
Duration | 0.58 |
Price | 100.32 |
Yield to maturity | 2.81 |
Reference | |
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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 |
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