Sustainable Information
| Official Close | 100.37 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.16 |
| Year High | 101.88 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.75178 |
| Net accrued interest | 0.65781 |
| Modified Duration | 6.07 |
| Reference price | 100.48 |
| Reference price date | 05/12/2025 |
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. |