Sustainable Information
| Official Close | 58.48761 |
| Official Close Date | 26/04/24 |
| Interest Rate | |
| Opening | 58.94 |
| Last Volume | 20,000 |
| Total Quantity | 355,000 |
| Number Trades | 23 |
| Day Low | 58.10 |
| Day High | 59.00 |
| Year Low | 57.00 |
| Year High | 61.16 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.26575 |
| Net accrued interest | 1.10753 |
| Modified Duration | 27.33 |
| Reference price | 58.75 |
| Reference price date | 24/04/2026 |
Number Trades: 23
Total Quantity: 355,000
| 17:19:31 | 58.10 | -1.11% |
| 17:13:18 | 58.24 | -0.87% |
| 17:04:40 | 58.26 | -0.83% |
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 |