Sustainable Information
| Official Close | 49.03405 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 49.30 |
| Last Volume | 50,000 |
| Total Quantity | 312,000 |
| Number Trades | 14 |
| Day Low | 49.00 |
| Day High | 49.45 |
| Year Low | 45.76 |
| Year High | 49.45 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.50137 |
| Net accrued interest | 0.4387 |
| Modified Duration | 29.17 |
| Reference price | 48.86 |
| Reference price date | 02/03/2026 |
Number Trades: 14
Total Quantity: 312,000
| 12:30:48 | 49.45 | +0.45% |
| 12:30:48 | 49.45 | +0.45% |
| 12:04:24 | 49.15 | -0.16% |
Instrument Info
| Isin Code | AT0000A1PEF7 |
| 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 | 16/11/16 |
| Denomination | Austria Tf 1,5% Nv86 Eur |
| Instrument ID | 802380 |
| Interest Commencement Date | 16/11/02 |
| First Coupon Date | 16/11/02 |
| Expiry Date | 86/11/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |