Pricing | |
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Date | 2025-02-21 |
Duration | 5.34 |
Price | 94.30 |
Yield to maturity | 2.61 |
Reference | |
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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 |
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