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 |
| Maturity date | 2025-09-22 |
| Name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 3.375% 2025 |
| Rank | Senior |
| Ticker | ASFING 3.375 09/22/25 EMTN |
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