Bond Data: XS2348690350 | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.81 |
| Price | 86.07 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 0.125 |
| 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 |
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