Sustainable Information
| Official Close | 98.77 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 1,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 98.16 |
| Day High | 98.79 |
| Year Low | 97.71 |
| Year High | 103.14 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.02027 |
| Net accrued interest | 0.89274 |
| Modified Duration | 19.07 |
| Reference price | 98.55 |
| Reference price date | 29/04/2026 |
Number Trades: 3
Total Quantity: 8,000
| 13:05:41 | 98.79 | +0.24% |
| 09:34:49 | 98.16 | -0.40% |
| 09:05:36 | 98.20 | -0.36% |
Instrument Info
| Isin Code | AT0000A0U299 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 15/09/10 |
| Denomination | Austria Tf 3,8% Ge62 Eur |
| Instrument ID | 781860 |
| Interest Commencement Date | 12/01/26 |
| First Coupon Date | 12/01/26 |
| Expiry Date | 62/01/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.80 |
| Annual Coupon Rate | 3.80 |
| Payout Description |