Sustainable Information
| Official Close | 89.20092 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.06 |
| Last Volume | 2,000 |
| Total Quantity | 69,000 |
| Number Trades | 11 |
| Day Low | 88.92 |
| Day High | 89.13 |
| Year Low | 87.57 |
| Year High | 101.55 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.43151 |
| Net accrued interest | 0.37757 |
| Modified Duration | 17.6 |
| Reference price | 88.82 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 69,000
| 17:09:46 | 88.96 | -0.12% |
| 16:11:36 | 88.92 | -0.17% |
| 14:30:51 | 89.03 | -0.04% |
Instrument Info
| Isin Code | AT0000A33SK7 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 23/04/28 |
| Denomination | Austria Tf 3,15% Ot53 Eur |
| Instrument ID | 982293 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 53/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |