Bond Data: XS1291270319

AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 1.5% 2030

Pricing
Date 2025-02-21
Duration 5.34
Price 94.30
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Austria
Coupon 1.50
Currency EUR
FIGI BBG009YZG5S6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1291270319
Issued amount 500,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type government
Maturity date 2030-09-15
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 1.5% 2030
Rank government / state
Ticker ASFING 1.5 09/15/30
Price
Yield to Maturity (%)
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