Sustainable Information
| Official Close | 98.51869 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.14 |
| Last Volume | 8,000 |
| Total Quantity | 8,000 |
| Number Trades | 1 |
| Day Low | 98.14 |
| Day High | 98.14 |
| Year Low | 97.85 |
| Year High | 101.19 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.37342 |
| Net accrued interest | 0.32674 |
| Modified Duration | 6.91 |
| Reference price | 98.43 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | AT0000A39UW5 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/29 |
| Denomination | Austria Fx 2.9% Feb34 Eur |
| Instrument ID | 2791577 |
| Interest Commencement Date | 24/01/25 |
| First Coupon Date | 24/01/25 |
| Expiry Date | 34/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.9% of the nominal value of the bond. |