AUSTRIA 6,25% 15/07/2027

102.821

+0.2%

ISIN

AT0000383864

Date

16/09/2026 - 9:04pm

Last trade

Field	Value
Last price	102.821
Last quantity	100,000
Var %
Last trade date	16/09/2026
Last trade time	9:22

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	18/09/2026	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	5,000	101

Statistics

Field	Value
Average Price	102.821
Min price	102.821
Max price	102.821
Number of trades	1
Quantity	100,000
Turnover	102,821

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	99.531 - 105.687	101.279 - 104.363	102.609	9:00	17:30	Active

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