Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 98.36 |
| Last Volume | 100,000 |
| Total Quantity | 252,000 |
| Number Trades | 5 |
| Day Low | 98.25 |
| Day High | 98.36 |
| Year Low | 98.01 |
| Year High | 98.62 |
| Gross yield to maturity | 2.04 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.43562 |
| Net accrued interest | 0.38117 |
| Modified Duration | 1.1 |
| Reference price | 98.3 |
| Reference price date | 02/03/2026 |
Number Trades: 5
Total Quantity: 252,000
| 16:22:09 | 98.34 | +0.02% |
| 16:22:09 | 98.34 | +0.02% |
| 15:41:44 | 98.25 | -0.07% |
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 |