Sustainable Information
| Official Close | 30.57763 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 30.50 |
| Last Volume | 2,000 |
| Total Quantity | 5,189,000 |
| Number Trades | 134 |
| Day Low | 30.33 |
| Day High | 30.84 |
| Year Low | 29.52 |
| Year High | 32.18 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.69164 |
| Net accrued interest | 0.60519 |
| Modified Duration | 36.67 |
| Reference price | 30.51 |
| Reference price date | 21/04/2026 |
Number Trades: 134
Total Quantity: 5,189,000
| 17:18:47 | 30.72 | +0.69% |
| 17:18:47 | 30.72 | +0.69% |
| 17:18:08 | 30.73 | +0.72% |
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 |