Sustainable Information
| Official Close | 97.2055 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 97.18 |
| Last Volume | 13,000 |
| Total Quantity | 153,000 |
| Number Trades | 7 |
| Day Low | 97.15 |
| Day High | 97.24 |
| Year Low | 96.90 |
| Year High | 97.98 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.62951 |
| Net accrued interest | 0.55082 |
| Modified Duration | 1.42 |
| Reference price | 97.15 |
| Reference price date | 25/04/2024 |
Number Trades: 7
Total Quantity: 153,000
| 16:51:33 | 97.24 | +0.09% |
| 16:51:33 | 97.23 | +0.08% |
| 14:28:40 | 97.15 | +0.00% |
Instrument Info
| Isin Code | AT0000A1FAP5 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/26 |
| Denomination | Austria Tf 1,2% Ot25 Eur |
| Instrument ID | 778501 |
| Interest Commencement Date | 15/06/23 |
| First Coupon Date | 15/06/23 |
| Expiry Date | 25/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.20 |
| Payout Description |