Sustainable Information
| Official Close | 96.09 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 96.12 |
| Last Volume | 5,000 |
| Total Quantity | 15,000 |
| Number Trades | 3 |
| Day Low | 96.11 |
| Day High | 96.16 |
| Year Low | 94.73 |
| Year High | 96.18 |
| Gross yield to maturity | 2.14 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.09658 |
| Net accrued interest | 0.08451 |
| Modified Duration | 2.79 |
| Reference price | 96.16 |
| Reference price date | 04/04/2025 |
Number Trades: 3
Total Quantity: 15,000
| 17:35:27 | 96.16 | +0.07% |
| 09:46:00 | 96.11 | +0.02% |
| 09:46:00 | 96.12 | +0.03% |
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 |
