Sustainable Information
| Official Close | 99.16612 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.35 |
| Last Volume | 47,800 |
| Total Quantity | 321,900 |
| Number Trades | 7 |
| Day Low | 99.35 |
| Day High | 99.54 |
| Year Low | 97.87 |
| Year High | 101.16 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 2.09425 |
| Net accrued interest | 1.83247 |
| Modified Duration | 5.59 |
| Reference price | 99.55 |
| Reference price date | 29/05/2026 |
Number Trades: 7
Total Quantity: 321,900
| 11:16:32 | 99.45 | +0.10% |
| 11:16:32 | 99.44 | +0.09% |
| 11:16:20 | 99.35 | +0.00% |
Instrument Info
| Isin Code | AT0000A3NY15 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,250,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/04 |
| Denomination | Austria Fx 2.8% Sep32 Eur |
| Instrument ID | 3643622 |
| Interest Commencement Date | 25/09/02 |
| First Coupon Date | 25/09/02 |
| Expiry Date | 32/09/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.80 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.8% of the nominal value of the bond. |