Terrapin

AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.75% 2033 (XS0944835734)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 6.72
Price 98.42
Yield to maturity 2.99
Reference
Asset class Medium-term note
Country Austria
Coupon 2.750
Currency EUR
FIGI BBG004P7SRZ0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0944835734
Issued amount 750,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type Government_linked
Maturity date 2033-06-20
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.75% 2033
Rank Government / state
Ticker ASFING 2.75 06/20/33 EMTN
Price
Yield to Maturity (%)
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