Sustainable Information
| Official Close | 110.45333 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 110.00 |
| Last Volume | 9,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 110.00 |
| Day High | 110.05 |
| Year Low | 109.35 |
| Year High | 114.02 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 4.95219 |
| Net accrued interest | 4.33317 |
| Modified Duration | 2.81 |
| Reference price | 109.93 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 30,000
| 16:52:36 | 110.05 | -0.12% |
| 15:17:31 | 110.05 | -0.12% |
| 14:35:22 | 110.00 | -0.16% |
Instrument Info
| Isin Code | AT0000383864 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,131,099,000 |
| 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 | 14/04/14 |
| Denomination | Austria Tf 6.25% Lg27 Eur |
| Instrument ID | 758651 |
| Interest Commencement Date | 97/07/15 |
| First Coupon Date | 97/07/15 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |