Sustainable Information
| Official Close | 99.06923 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 100.94 |
| Last Volume | 5,000 |
| Total Quantity | 58,000 |
| Number Trades | 4 |
| Day Low | 99.01 |
| Day High | 100.94 |
| Year Low | 97.71 |
| Year High | 116.47 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 3.40438 |
| Net accrued interest | 2.97883 |
| Modified Duration | 18.76 |
| Reference price | 99.04 |
| Reference price date | 17/12/2025 |
Number Trades: 4
Total Quantity: 58,000
| 13:43:33 | 99.01 | -0.03% |
| 13:28:46 | 99.08 | +0.04% |
| 10:05:14 | 99.52 | +0.48% |
Instrument Info
| Isin Code | AT0000A0U299 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,473,666,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/09/10 |
| Denomination | Austria Tf 3,8% Ge62 Eur |
| Instrument ID | 781860 |
| Interest Commencement Date | 12/01/26 |
| First Coupon Date | 12/01/26 |
| Expiry Date | 62/01/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.80 |
| Annual Coupon Rate | 3.80 |
| Payout Description |