Sustainable Information
| Official Close | 31.66844 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 31.61 |
| Last Volume | 1,000 |
| Total Quantity | 14,909,000 |
| Number Trades | 330 |
| Day Low | 31.33 |
| Day High | 32.18 |
| Year Low | 29.52 |
| Year High | 31.90 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.57521 |
| Net accrued interest | 0.50331 |
| Modified Duration | 37.59 |
| Reference price | 31.37 |
| Reference price date | 02/03/2026 |
Number Trades: 330
Total Quantity: 14,909,000
| 17:35:11 | 31.37 | -1.57% |
| 17:35:11 | 31.37 | -1.57% |
| 17:26:54 | 31.37 | -1.57% |
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 |