67.09
-0.10%
Status:
Continuous
Last Trade:
26/09/28 9:00:05 AM
Sustainable Information
| Official Close | 67.80 |
| Official Close Date | 26/09/25 |
| Interest Rate | |
| Opening | 67.09 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 67.09 |
| Day High | 67.09 |
| Year Low | 67.22 |
| Year High | 73.65 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.65384 |
| Net accrued interest | 0.57211 |
| Modified Duration | 16.79 |
| Reference price | 67.16 |
| Reference price date | 25/09/2026 |
Instrument Info
| Isin Code | AT0000A2Y8G4 |
| 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 | 22/06/02 |
| Denomination | Austria Green Bond Tf 1,85% Mg49 Eur |
| Instrument ID | 932207 |
| Interest Commencement Date | 22/05/31 |
| First Coupon Date | 22/05/31 |
| Expiry Date | 49/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.85 |
| Payout Description |