Sustainable Information
| Official Close | 95.18 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 95.15 |
| Last Volume | 12,000 |
| Total Quantity | 230,000 |
| Number Trades | 8 |
| Day Low | 95.15 |
| Day High | 95.30 |
| Year Low | 94.50 |
| Year High | 95.18 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.01644 |
| Net accrued interest | 0.01439 |
| Modified Duration | 2.89 |
| Reference price | 95.08 |
| Reference price date | 02/03/2026 |
Number Trades: 8
Total Quantity: 230,000
| 15:04:53 | 95.30 | +0.01% |
| 15:04:53 | 95.28 | -0.01% |
| 13:40:11 | 95.16 | -0.14% |
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 |