Sustainable Information
| Official Close | 102.47913 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 102.71 |
| Last Volume | 10,000 |
| Total Quantity | 59,000 |
| Number Trades | 5 |
| Day Low | 101.87 |
| Day High | 103.14 |
| Year Low | 98.30 |
| Year High | 102.64 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.38521 |
| Net accrued interest | 0.33706 |
| Modified Duration | 19.54 |
| Reference price | 102.05 |
| Reference price date | 02/03/2026 |
Number Trades: 5
Total Quantity: 59,000
| 14:33:33 | 101.87 | -1.15% |
| 12:42:03 | 103.14 | +0.09% |
| 11:11:47 | 102.75 | -0.29% |
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 |