Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.52 |
| Last Volume | 6,000 |
| Total Quantity | 41,000 |
| Number Trades | 2 |
| Day Low | 98.52 |
| Day High | 98.52 |
| Year Low | 97.12 |
| Year High | 101.83 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.53493 |
| Net accrued interest | 0.46806 |
| Modified Duration | 11.48 |
| Reference price | 98.91 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | AT0000A3V234 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/08 |
| Denomination | Austria Fx 3.55% Sep41 Eur |
| Instrument ID | 50197152 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 41/09/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.55 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.55% of the nominal value of the bond. |