AUSTRIA 6,25% 15/07/2027

103.245

-0.27%

ISIN

AT0000383864

Date

15/07/2026 - 4:00pm

Last trade

Field	Value
Last price	103.245
Last quantity	9,000
Var %
Last trade date	15/07/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica dAustria
ISIN	AT0000383864
Description	AUSTRIA 6,25% 15/07/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/1997	13/05/2014	09/07/2027	15/07/2027	15/07/1998	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	103.289	103.714	1,000,000	1

Statistics

Field	Value
Average Price	103.245
Min price	103.245
Max price	103.245
Number of trades	1
Quantity	9,000
Turnover	9,292.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AT0000383864	AUSTRIA 6,25% 15/07/2027	100.415 - 106.625	101.697 - 104.793	103.52	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-