Sustainable Information
| Official Close | 94.44333 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.28 |
| Year High | 95.30 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.36438 |
| Net accrued interest | 0.31883 |
| Modified Duration | 2.19 |
| Reference price | 94.33 |
| Reference price date | 11/11/2026 |
Instrument Info
| Isin Code | AT0000A269M8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 19/02/06 |
| Denomination | Austria Tf 0,5% Fb29 Eur |
| Instrument ID | 843655 |
| Interest Commencement Date | 19/02/05 |
| First Coupon Date | 19/02/05 |
| Expiry Date | 29/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |