Sustainable Information
| Official Close | 99.66565 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.65 |
| Last Volume | 50,000 |
| Total Quantity | 215,000 |
| Number Trades | 10 |
| Day Low | 99.65 |
| Day High | 99.99 |
| Year Low | 97.15 |
| Year High | 99.77 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 2.02521 |
| Net accrued interest | 1.77206 |
| Modified Duration | 10.54 |
| Reference price | 100.09 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 215,000
| 17:09:45 | 99.99 | +0.24% |
| 16:17:19 | 99.95 | +0.20% |
| 12:14:33 | 99.84 | +0.09% |
Instrument Info
| Isin Code | AT0000A3D3Q8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/03 |
| Denomination | Austria Fx 3.2% Jul39 Eur |
| Instrument ID | 2980306 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 39/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |