Sustainable Information
| Official Close | 59.36125 |
| Official Close Date | 26/04/02 |
| Interest Rate | |
| Opening | 59.89 |
| Last Volume | 3,000 |
| Total Quantity | 252,000 |
| Number Trades | 29 |
| Day Low | 58.55 |
| Day High | 59.89 |
| Year Low | 57.00 |
| Year High | 61.16 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 27.68 |
| Reference price | 59.49 |
| Reference price date | 02/04/2026 |
Number Trades: 29
Total Quantity: 252,000
| 17:16:47 | 58.55 | -1.58% |
| 17:16:47 | 58.60 | -1.50% |
| 17:16:47 | 58.65 | -1.41% |
Instrument Info
| Isin Code | AT0000A1XML2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 17/09/26 |
| Denomination | Austria Tf 2,1% St2117 Eur |
| Instrument ID | 822012 |
| Interest Commencement Date | 17/09/20 |
| First Coupon Date | 17/09/20 |
| Expiry Date | 17/09/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |