Sustainable Information
| Official Close | 98.31 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 98.31 |
| Last Volume | 20,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 98.30 |
| Day High | 98.31 |
| Year Low | 97.03 |
| Year High | 98.71 |
| Gross yield to maturity | 1.81 |
| Net yield to maturity | 1.71 |
| Gross accrued interest | 0.38014 |
| Net accrued interest | 0.33262 |
| Modified Duration | 1.46 |
| Reference price | 98.45 |
| Reference price date | 17/04/2025 |
Instrument Info
| Isin Code | AT0000A1K9C8 |
| 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 | 16/02/24 |
| Denomination | Austria Tf 0,75% Ot26 Eur |
| Instrument ID | 789306 |
| Interest Commencement Date | 16/02/23 |
| First Coupon Date | 16/02/23 |
| Expiry Date | 26/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |
