REPUB. AUSTRIA 4,85% 15/03/2026

100.700

+0.16%

ISIN

AT0000A0DXC2

Date

31/12/2025 - 5:54pm

Last trade

Field	Value
Last price	100.7
Last quantity	10,000
Var %
Last trade date	30/12/2025
Last trade time	10:44

Instrument Info

Field	Value
Issuer	Repubblica dAustria
ISIN	AT0000A0DXC2
Description	REPUB. AUSTRIA 4,85% 15/03/2026
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2009	17/05/2010	11/03/2026	15/03/2026	15/03/2010	2250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

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

Statistics

Field	Value
Average Price	100.7
Min price	100.7
Max price	100.7
Number of trades	1
Quantity	10,000
Turnover	10,070

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AT0000A0DXC2	REPUB. AUSTRIA 4,85% 15/03/2026	97.529 - 103.561	99.19 - 102.21	100.545	9:00	17:30	Active

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