Sustainable Information
| Official Close | 53.21714 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 53.35 |
| Last Volume | 125,000 |
| Total Quantity | 125,000 |
| Number Trades | 1 |
| Day Low | 53.35 |
| Day High | 53.35 |
| Year Low | 50.05 |
| Year High | 53.53 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.20959 |
| Net accrued interest | 0.18339 |
| Modified Duration | 20.79 |
| Reference price | 53.14 |
| Reference price date | 26/06/2026 |
Instrument Info
| Isin Code | AT0000A2EJ08 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 20/04/06 |
| Denomination | Austria Tf 0,75% Mz51 Eur |
| Instrument ID | 861322 |
| Interest Commencement Date | 20/04/02 |
| First Coupon Date | 20/04/02 |
| Expiry Date | 51/03/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |