Sustainable Information
| Official Close | 57.33559 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 57.01 |
| Last Volume | 2,000 |
| Total Quantity | 143,000 |
| Number Trades | 14 |
| Day Low | 57.01 |
| Day High | 57.49 |
| Year Low | 56.20 |
| Year High | 61.16 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.86986 |
| Net accrued interest | 1.63613 |
| Modified Duration | 26.45 |
| Reference price | 57.28 |
| Reference price date | 07/08/2026 |
Number Trades: 14
Total Quantity: 143,000
| 17:25:23 | 57.39 | -0.19% |
| 17:11:22 | 57.39 | -0.19% |
| 17:10:09 | 57.25 | -0.43% |
Instrument Info
| Isin Code | AT0000A1XML2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 17/09/26 |
| Denomination | Austria Tf 2,1% St2117 Eur |
| Instrument ID | 822012 |
| Interest Commencement Date | 17/09/20 |
| First Coupon Date | 17/09/20 |
| Expiry Date | 17/09/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |