Sustainable Information
| Official Close | 94.36951 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 94.57 |
| Last Volume | 10,000 |
| Total Quantity | 231,000 |
| Number Trades | 5 |
| Day Low | 94.48 |
| Day High | 94.59 |
| Year Low | 93.34 |
| Year High | 95.30 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.23562 |
| Net accrued interest | 0.20617 |
| Modified Duration | 2.45 |
| Reference price | 94.46 |
| Reference price date | 07/08/2026 |
Number Trades: 5
Total Quantity: 231,000
| 15:57:04 | 94.50 | +0.11% |
| 15:36:13 | 94.59 | +0.20% |
| 14:55:20 | 94.48 | +0.08% |
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 |