Sustainable Information
| Official Close | 101.86444 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.88 |
| Year High | 103.14 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.6137 |
| Net accrued interest | 1.41199 |
| Modified Duration | 19.21 |
| Reference price | 101.85 |
| Reference price date | 26/06/2026 |
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 |