Sustainable Information
| Official Close | 94.36432 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 94.03 |
| Last Volume | 5,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 94.03 |
| Day High | 94.67 |
| Year Low | 93.46 |
| Year High | 97.55 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 2.28164 |
| Net accrued interest | 1.99644 |
| Modified Duration | 7.01 |
| Reference price | 94.73 |
| Reference price date | 30/04/2026 |
Number Trades: 3
Total Quantity: 26,000
| 14:21:32 | 94.67 | +0.45% |
| 13:30:20 | 94.40 | +0.16% |
| 09:26:20 | 94.03 | -0.23% |
Instrument Info
| Isin Code | AT0000A10683 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 13/10/02 |
| Denomination | Austria Tf 2,4% Mg34 Eur |
| Instrument ID | 752627 |
| Interest Commencement Date | 13/04/17 |
| First Coupon Date | 13/04/17 |
| Expiry Date | 34/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |