Sustainable Information
| Official Close | 110.91 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 110.18 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 110.18 |
| Day High | 110.18 |
| Year Low | 108.26 |
| Year High | 110.91 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 4.02493 |
| Net accrued interest | 3.52181 |
| Modified Duration | 8.6 |
| Reference price | 110.07 |
| Reference price date | 02/03/2026 |
Instrument Info
| Isin Code | AT0000A04967 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,200,000,000 |
| 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 | 11/02/07 |
| Denomination | Austria Mz37 Eur 4,15 |
| Instrument ID | 657050 |
| Interest Commencement Date | 06/03/15 |
| First Coupon Date | 06/03/15 |
| Expiry Date | 37/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description |