Pricing | |
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Date | 2025-02-21 |
Duration | 7.41 |
Price | 99.12 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 2.75 |
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 |
Maturity date | 2033-06-20 |
Name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.75% 2033 |
Rank | government / state |
Ticker | ASFING 2.75 06/20/33 EMTN |
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