Sustainable Information
| Official Close | 35.70153 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 36.18 |
| Last Volume | 1,000 |
| Total Quantity | 19,660,000 |
| Number Trades | 371 |
| Day Low | 35.50 |
| Day High | 36.73 |
| Year Low | 34.06 |
| Year High | 43.64 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.67301 |
| Net accrued interest | 0.58888 |
| Modified Duration | 41.75 |
| Reference price | 36.59 |
| Reference price date | 11/04/2025 |
Number Trades: 371
Total Quantity: 19,660,000
| 17:35:16 | 36.59 | +1.67% |
| 17:25:59 | 36.37 | +1.06% |
| 17:18:28 | 36.53 | +1.50% |
Instrument Info
| Isin Code | AT0000A2HLC4 |
| 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 | 20/07/27 |
| Denomination | Austria Tf 0,85% Gn2120 Eur |
| Instrument ID | 869431 |
| Interest Commencement Date | 20/06/30 |
| First Coupon Date | 20/06/30 |
| Expiry Date | 20/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate | 0.85 |
| Payout Description |
