Sustainable Information
| Official Close | 93.92324 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.92 |
| Last Volume | 25,000 |
| Total Quantity | 170,000 |
| Number Trades | 14 |
| Day Low | 93.88 |
| Day High | 93.93 |
| Year Low | 90.74 |
| Year High | 94.94 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.8 |
| Reference price | 93.9 |
| Reference price date | 05/12/2025 |
Number Trades: 14
Total Quantity: 170,000
| 16:23:22 | 93.92 | +0.02% |
| 15:34:35 | 93.92 | +0.02% |
| 15:13:44 | 93.88 | -0.02% |
Instrument Info
| Isin Code | AT0000A2VB47 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 22/01/28 |
| Denomination | Austria Tf 0% Ot28 Eur |
| Instrument ID | 913759 |
| Interest Commencement Date | 22/01/26 |
| First Coupon Date | 22/01/26 |
| Expiry Date | 28/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |