Sustainable Information
| Official Close | 98.67555 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 98.766 |
| Last Volume | 17,000 |
| Total Quantity | 163,000 |
| Number Trades | 6 |
| Day Low | 98.65 |
| Day High | 98.801 |
| Year Low | 97.48 |
| Year High | 99.239 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.15479 |
| Net accrued interest | 0.13544 |
| Modified Duration | 0.68 |
| Reference price | 98.673 |
| Reference price date | 07/08/2026 |
Number Trades: 6
Total Quantity: 163,000
| 17:28:55 | 98.703 | +0.10% |
| 16:31:18 | 98.801 | +0.20% |
| 12:52:39 | 98.65 | +0.05% |
Instrument Info
| Isin Code | AT0000A1VGK0 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| 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 | 17/04/24 |
| Denomination | Austria Tf 0,5% Ap27 Eur |
| Instrument ID | 812342 |
| Interest Commencement Date | 17/04/20 |
| First Coupon Date | 17/04/20 |
| Expiry Date | 27/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |