Sustainable Information
| Official Close | 28.96409 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 28.94 |
| Last Volume | 31,000 |
| Total Quantity | 6,874,000 |
| Number Trades | 150 |
| Day Low | 28.62 |
| Day High | 29.20 |
| Year Low | 28.69 |
| Year High | 32.18 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.17932 |
| Net accrued interest | 0.15691 |
| Modified Duration | 35.88 |
| Reference price | 29.01 |
| Reference price date | 11/09/2026 |
Number Trades: 150
Total Quantity: 6,874,000
| 17:35:25 | 29.01 | +0.03% |
| 17:35:25 | 29.01 | +0.03% |
| 17:22:46 | 29.01 | +0.03% |
Instrument Info
| Isin Code | AT0000A2HLC4 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/07/27 |
| Denomination | Austria Tf 0,85% Gn2120 Eur |
| Instrument ID | 869431 |
| Interest Commencement Date | 20/06/30 |
| First Coupon Date | 20/06/30 |
| Expiry Date | 20/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate | 0.85 |
| Payout Description |