Sustainable Information
| Official Close | 65.98206 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 66.49 |
| Last Volume | 5,000 |
| Total Quantity | 1,852,000 |
| Number Trades | 94 |
| Day Low | 65.66 |
| Day High | 67.66 |
| Year Low | 63.21 |
| Year High | 77.15 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.19096 |
| Net accrued interest | 1.04209 |
| Modified Duration | 30.65 |
| Reference price | 67.35 |
| Reference price date | 11/04/2025 |
Number Trades: 94
Total Quantity: 1,852,000
| 17:26:26 | 67.45 | +1.80% |
| 17:07:13 | 67.35 | +1.65% |
| 16:35:24 | 67.31 | +1.58% |
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 |
