Sustainable Information
| Official Close | 99.39143 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.30 |
| Last Volume | 3,000 |
| Total Quantity | 133,700 |
| Number Trades | 8 |
| Day Low | 99.20 |
| Day High | 99.39 |
| Year Low | 97.69 |
| Year High | 100.94 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.48903 |
| Net accrued interest | 2.1779 |
| Modified Duration | 7.76 |
| Reference price | 99.15 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 133,700
| 16:49:22 | 99.20 | -0.07% |
| 15:42:59 | 99.32 | +0.05% |
| 15:42:59 | 99.31 | +0.04% |
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. |