REPUB. AUSTRIA 0,85% 30/06/2120

30.250

-0.98%

ISIN

AT0000A2HLC4

Date

19/08/2025 - 10:51pm

Last trade

Field	Value
Last price	30.25
Last quantity	40,000
Var %
Last trade date	19/08/2025
Last trade time	10:02

Instrument Info

Field	Value
Issuer	Repubblica dAustria
ISIN	AT0000A2HLC4
Description	REPUB. AUSTRIA 0,85% 30/06/2120
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2020	14/03/2024	26/06/2120	30/06/2120	30/06/2021	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	21/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		14/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	30.25
Min price	30.25
Max price	30.25
Number of trades	1
Quantity	40,000
Turnover	12,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AT0000A2HLC4	REPUB. AUSTRIA 0,85% 30/06/2120	25.06 - 36.06	27.53 - 32.97	30.56	9:00	17:30	Active

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