Bond Data: XS2532310682

AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.125% 2028

Pricing
Date 2025-01-30
Duration 3.50
Price 98.66
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Austria
Coupon 2.13
Currency EUR
FIGI BBG019HTD2B6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2532310682
Issued amount 600,000,000.00
Issuer name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG
Issuer type government
Maturity date 2028-09-13
Name AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.125% 2028
Rank government / state
Ticker ASFING 2.125 09/13/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API