Sustainable Information
| Official Close | 88.23703 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 88.43 |
| Last Volume | 23,000 |
| Total Quantity | 39,000 |
| Number Trades | 3 |
| Day Low | 88.25 |
| Day High | 88.43 |
| Year Low | 85.96 |
| Year High | 89.28 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.52 |
| Reference price | 88.28 |
| Reference price date | 26/06/2026 |
Number Trades: 3
Total Quantity: 39,000
| 16:04:08 | 88.25 | +0.02% |
| 14:34:33 | 88.33 | +0.11% |
| 10:35:58 | 88.43 | +0.23% |
Instrument Info
| Isin Code | AT0000A2NW83 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 21/02/05 |
| Denomination | Austria Tf 0% Fb31 Eur |
| Instrument ID | 881994 |
| Interest Commencement Date | 21/02/03 |
| First Coupon Date | 21/02/03 |
| Expiry Date | 31/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |