Sustainable Information
| Official Close | 94.18 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 94.70 |
| Last Volume | 5,000 |
| Total Quantity | 35,000 |
| Number Trades | 4 |
| Day Low | 94.13 |
| Day High | 94.70 |
| Year Low | 93.34 |
| Year High | 95.30 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.1589 |
| Net accrued interest | 0.13904 |
| Modified Duration | 2.6 |
| Reference price | 94.37 |
| Reference price date | 12/06/2026 |
Number Trades: 4
Total Quantity: 35,000
| 12:10:07 | 94.28 | -0.03% |
| 12:10:05 | 94.28 | -0.03% |
| 09:48:06 | 94.13 | -0.19% |
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 |