Sustainable Information
| Official Close | 100.43529 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.49 |
| Last Volume | 12,000 |
| Total Quantity | 72,000 |
| Number Trades | 3 |
| Day Low | 100.35 |
| Day High | 100.49 |
| Year Low | 99.13 |
| Year High | 101.55 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.34247 |
| Net accrued interest | 0.29966 |
| Modified Duration | 3.64 |
| Reference price | 100.24 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 72,000
| 16:12:44 | 100.35 | -0.07% |
| 12:13:30 | 100.44 | +0.02% |
| 10:28:36 | 100.49 | +0.07% |
Instrument Info
| Isin Code | AT0000A3EPP2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/09 |
| Denomination | Austria Fx 2.5% Oct29 Eur |
| Instrument ID | 3115395 |
| Interest Commencement Date | 24/09/04 |
| First Coupon Date | 24/09/04 |
| Expiry Date | 29/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |