Sustainable Information
| Official Close | 98.25 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.38 |
| Last Volume | 4,700 |
| Total Quantity | 25,000 |
| Number Trades | 4 |
| Day Low | 98.38 |
| Day High | 98.43 |
| Year Low | 97.78 |
| Year High | 101.74 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.58685 |
| Net accrued interest | 1.38849 |
| Modified Duration | 7.99 |
| Reference price | 98.56 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 25,000
| 11:09:19 | 98.43 | +0.30% |
| 11:09:19 | 98.43 | +0.30% |
| 10:53:49 | 98.38 | +0.24% |
Instrument Info
| Isin Code | AT0000A3RVH9 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,500,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/28 |
| Denomination | Austria Fx 3.2% Feb36 Eur |
| Instrument ID | 3857302 |
| Interest Commencement Date | 26/01/28 |
| First Coupon Date | 26/01/28 |
| Expiry Date | 36/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |