Sustainable Information
| Official Close | 97.06608 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 97.02 |
| Last Volume | 16,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 97.02 |
| Day High | 97.03 |
| Year Low | 94.73 |
| Year High | 97.59 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.62877 |
| Net accrued interest | 0.55017 |
| Modified Duration | 2.1 |
| Reference price | 96.98 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | AT0000A1ZGE4 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 18/01/26 |
| Denomination | Austria Tf 0,75% Fb28 Eur |
| Instrument ID | 831649 |
| Interest Commencement Date | 18/01/25 |
| First Coupon Date | 18/01/25 |
| Expiry Date | 28/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |