Bond Data: XS2348690350 | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 0.125% 2031
Pricing | |
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Date | 2025-03-12 |
Duration | 6.19 |
Price | 84.07 |
Yield to maturity | 2.97 |
Reference | |
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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 |
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