Bond Data: XS2193853665

REPUBLIK OSTERREICH 0.0% 2080

Pricing
date 2025-01-08
duration 55.45506
price 21.2
yield_to_maturity 2.83665
Reference
asset_class medium-term note
country Austria
coupon 0.0
currency EUR
figi BBG00VHZKXG3
interest_type zero rate / discount rate
is_callable true
is_outstanding true
is_puttable false
isin XS2193853665
issued_amount 2.5e8
issuer_name REPUBLIK OSTERREICH
issuer_type government
maturity_date 2080-06-23
name REPUBLIK OSTERREICH 0.0% 2080
rank government / state
ticker AUST 0 06/23/80 EMTN
Price
Yield to Maturity (%)
More data is available via our API