Sustainable Information
| Official Close | 99.9325 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 100.06 |
| Last Volume | 5,000 |
| Total Quantity | 48,000 |
| Number Trades | 4 |
| Day Low | 99.967 |
| Day High | 100.176 |
| Year Low | 99.716 |
| Year High | 100.769 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 4.70384 |
| Net accrued interest | 4.11586 |
| Modified Duration | |
| Reference price | |
| Reference price date | 02/03/2026 |
Number Trades: 4
Total Quantity: 48,000
| 15:27:42 | 100.176 | +0.12% |
| 10:40:00 | 99.967 | -0.09% |
| 10:40:00 | 99.968 | -0.09% |
Instrument Info
| Isin Code | AT0000A0DXC2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| 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 | 10/03/23 |
| Denomination | Austria Mz26 Eur 4,85 |
| Instrument ID | 617246 |
| Interest Commencement Date | 09/03/15 |
| First Coupon Date | 09/03/15 |
| Expiry Date | 26/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.85 |
| Payout Description |