Bond Data: XS1701458017 | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.25% 2024
| Pricing | |
|---|---|
| Date | 2024-10-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00HY2GXQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1701458017 |
| Issued amount | 750,000,000.00 |
| Issuer name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG |
| Issuer type | government |
| Maturity date | 2024-10-18 |
| Name | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.25% 2024 |
| Rank | government / state |
| Ticker | ASFING 0.25 10/18/24 EMTN |
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