Sustainable Information
| Official Close | 96.68293 |
| Official Close Date | 26/03/04 |
| Interest Rate | |
| Opening | 96.28 |
| Last Volume | 1,000 |
| Total Quantity | 53,000 |
| Number Trades | 5 |
| Day Low | 96.15 |
| Day High | 96.39 |
| Year Low | 95.22 |
| Year High | 97.55 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.88712 |
| Net accrued interest | 1.65123 |
| Modified Duration | 7.2 |
| Reference price | 96.76 |
| Reference price date | 04/03/2026 |
Number Trades: 5
Total Quantity: 53,000
| 13:51:52 | 96.39 | -0.38% |
| 13:49:50 | 96.15 | -0.63% |
| 09:51:51 | 96.28 | -0.50% |
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 |