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 (%) |
---|
|