Sustainable Information
| Official Close | 97.28985 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 97.22 |
| Last Volume | 23,000 |
| Total Quantity | 63,000 |
| Number Trades | 3 |
| Day Low | 97.22 |
| Day High | 97.23 |
| Year Low | 95.29 |
| Year High | 98.13 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.26712 |
| Net accrued interest | 0.23373 |
| Modified Duration | 1.6 |
| Reference price | 97.22 |
| Reference price date | 26/06/2026 |
Number Trades: 3
Total Quantity: 63,000
| 11:18:51 | 97.23 | +0.15% |
| 11:18:51 | 97.22 | +0.14% |
| 09:57:52 | 97.22 | +0.14% |
Instrument Info
| Isin Code | AT0000A1ZGE4 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 18/01/26 |
| Denomination | Austria Tf 0,75% Fb28 Eur |
| Instrument ID | 831649 |
| Interest Commencement Date | 18/01/25 |
| First Coupon Date | 18/01/25 |
| Expiry Date | 28/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |