| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67077 |
| price | 100.43 |
| yield_to_maturity | 2.71172 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00161BHG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0542825160 |
| issued_amount | 1.5e9 |
| issuer_name | AUTOBAHNEN UND SCHNELLSTRAßEN FINANZIERUNGSAG |
| issuer_type | government |
| maturity_date | 2025-09-22 |
| name | AUTOBAHNEN UND SCHNELLSTRASSEN FINANZIERUNGSAG 3.375% 2025 |
| rank | government / state |
| ticker | ASFING 3.375 09/22/25 EMTN |
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