AUSTRIA 6,25% 15/07/2027
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ISIN
AT0000383864
Date
29/10/2025 - 3:25pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Repubblica dAustria | |
| AT0000383864 | |
| AUSTRIA 6,25% 15/07/2027 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 6.25 |
| 15/07/1997 | 13/05/2014 | 09/07/2027 | 15/07/2027 | 15/07/1998 | 15000000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 31/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 1,000,000 | 106.89 | 107.334 | 1,000,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 102.818 - 111.386 | 104.96 - 109.244 | 107.102 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |