Bond Data: XS2348690350

AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.125% 2031

Pricing
Date 2025-02-21
Duration 6.25
Price 85.18
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Austria
Coupon 0.13
Currency EUR
FIGI BBG0116Y7KF7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2348690350
Issued amount 500,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type government
Maturity date 2031-06-02
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.125% 2031
Rank government / state
Ticker ASFING 0.125 06/02/31
Price
Yield to Maturity (%)
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