AUSTRIA 6,25% 15/07/2027

102.732

+0.16%

ISIN

AT0000383864

Date

02/10/2026 - 4:25am

Last trade

Field	Value
Last price	102.732
Last quantity	5,000
Var %
Last trade date	01/10/2026
Last trade time	15:56

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	05/10/2026	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)

Statistics

Field	Value
Average Price	102.732
Min price	102.732
Max price	102.732
Number of trades	1
Quantity	5,000
Turnover	5,136.6

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	99.471 - 105.623	101.192 - 104.272	102.547	9:00	17:30	Active

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