| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48323 |
| price | 93.922 |
| yield_to_maturity | 2.55731 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00VYHKCC4 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2203969246 |
| issued_amount | 7.5e8 |
| issuer_name | AUTOBAHNEN UND SCHNELLSTRAßEN FINANZIERUNGSAG |
| issuer_type | government |
| maturity_date | 2027-07-16 |
| name | AUTOBAHNEN UND SCHNELLSTRASSEN FINANZIERUNGSAG 0.0% 2027 |
| rank | government / state |
| ticker | ASFING 0 07/16/27 |
| Price |
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| Yield to Maturity (%) |
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