Sustainable Information
| Official Close | 71.77217 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 72.05 |
| Last Volume | 7,000 |
| Total Quantity | 2,060,000 |
| Number Trades | 119 |
| Day Low | 72.05 |
| Day High | 72.98 |
| Year Low | 71.40 |
| Year High | 79.86 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 1.27951 |
| Net accrued interest | 1.11957 |
| Modified Duration | 32.51 |
| Reference price | 72.67 |
| Reference price date | 26/04/2024 |
Number Trades: 119
Total Quantity: 2,060,000
| 17:29:57 | 72.56 | +1.14% |
| 17:29:57 | 72.57 | +1.16% |
| 17:26:30 | 72.72 | +1.37% |
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 |