Bond Data: XS2532310682 | AUTOBAHNEN UND SCHNELLSTRASSENFINANZIERUNGSAG 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 3.05 |
| Price | 99.37 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 2.125 |
| 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 |
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