Pricing | |
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Date | 2025-01-30 |
Duration | 6.65 |
Price | 99.79 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG0032NX147 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0790003023 |
Issued amount | 1,000,000,000.00 |
Issuer name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG |
Issuer type | government |
Maturity date | 2032-06-11 |
Name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.75% 2032 |
Rank | government / state |
Ticker | ASFING 2.75 06/11/32 EMTN |
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