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 (%) |
---|
|