Sustainable Information
| Official Close | 74.89833 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 75.02 |
| Last Volume | 43,000 |
| Total Quantity | 86,000 |
| Number Trades | 4 |
| Day Low | 75.02 |
| Day High | 75.12 |
| Year Low | 72.85 |
| Year High | 74.96 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.09247 |
| Net accrued interest | 0.08091 |
| Modified Duration | 10.16 |
| Reference price | 74.78 |
| Reference price date | 02/03/2026 |
Number Trades: 4
Total Quantity: 86,000
| 13:26:15 | 75.02 | -0.20% |
| 13:26:15 | 75.02 | -0.20% |
| 13:10:03 | 75.12 | -0.07% |
Instrument Info
| Isin Code | AT0000A2T198 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/09/27 |
| Denomination | Austria Tf 0,25% Ot36 Eur |
| Instrument ID | 900517 |
| Interest Commencement Date | 21/09/23 |
| First Coupon Date | 21/09/23 |
| Expiry Date | 36/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |