Sustainable Information
| Official Close | 87.65 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 87.85 |
| Last Volume | 5,000 |
| Total Quantity | 114,000 |
| Number Trades | 6 |
| Day Low | 87.44 |
| Day High | 87.85 |
| Year Low | 87.57 |
| Year High | 101.55 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.55233 |
| Net accrued interest | 0.48329 |
| Modified Duration | 17.47 |
| Reference price | 87.57 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 114,000
| 11:00:41 | 87.44 | -0.15% |
| 09:14:57 | 87.61 | +0.05% |
| 09:14:57 | 87.60 | +0.03% |
Instrument Info
| Isin Code | AT0000A33SK7 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 23/04/28 |
| Denomination | Austria Tf 3,15% Ot53 Eur |
| Instrument ID | 982293 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 53/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |