Sustainable Information
| Official Close | 96.11393 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 96.63 |
| Last Volume | 5,000 |
| Total Quantity | 19,000 |
| Number Trades | 4 |
| Day Low | 96.40 |
| Day High | 96.64 |
| Year Low | 94.73 |
| Year High | 97.43 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 0.11096 |
| Net accrued interest | 0.09709 |
| Modified Duration | 2.77 |
| Reference price | 96.31 |
| Reference price date | 11/04/2025 |
Number Trades: 4
Total Quantity: 19,000
| 17:02:14 | 96.40 | +0.17% |
| 13:32:06 | 96.46 | +0.23% |
| 11:19:45 | 96.64 | +0.42% |
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 |
