Sustainable Information
| Official Close | 60.28222 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 60.58 |
| Last Volume | 79,000 |
| Total Quantity | 705,000 |
| Number Trades | 23 |
| Day Low | 60.52 |
| Day High | 60.84 |
| Year Low | 58.70 |
| Year High | 62.04 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 13.87 |
| Reference price | 60.58 |
| Reference price date | 12/06/2026 |
Number Trades: 23
Total Quantity: 705,000
| 13:35:51 | 60.52 | +0.27% |
| 13:35:46 | 60.61 | +0.41% |
| 13:11:35 | 60.66 | +0.50% |
Instrument Info
| Isin Code | AT0000A2KQ43 |
| 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 | 20/10/26 |
| Denomination | Austria Tf 0% Ot40 Eur |
| Instrument ID | 874809 |
| Interest Commencement Date | 20/10/22 |
| First Coupon Date | 20/10/22 |
| Expiry Date | 40/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |