Sustainable Information
| Official Close | 98.1625 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 97.84 |
| Last Volume | 5,200 |
| Total Quantity | 5,200 |
| Number Trades | 1 |
| Day Low | 97.84 |
| Day High | 97.84 |
| Year Low | 96.81 |
| Year High | 100.65 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.54959 |
| Net accrued interest | 0.48089 |
| Modified Duration | 7.6 |
| Reference price | 97.98 |
| Reference price date | 27/04/2026 |
Instrument Info
| Isin Code | AT0000A3HU25 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/13 |
| Denomination | Austria Fx 2.95% Feb35 Eur |
| Instrument ID | 3322144 |
| Interest Commencement Date | 25/02/04 |
| First Coupon Date | 25/02/04 |
| Expiry Date | 35/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.95% of the nominal value of the bond. |