Sustainable Information
Official Close | 112.92 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | 113.14 |
Last Volume | 5,000 |
Total Quantity | 38,000 |
Number Trades | 5 |
Day Low | 113.08 |
Day High | 113.33 |
Year Low | 111.15 |
Year High | 114.88 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.43 |
Gross accrued interest | 0.21603 |
Net accrued interest | 0.18903 |
Modified Duration | 10.15 |
Reference price | 113.21 |
Reference price date | 28/03/2024 |
Number Trades: 5
Total Quantity: 38,000
15:01:27 | 113.33 | +0.09% |
11:40:30 | 113.16 | -0.06% |
11:02:28 | 113.24 | +0.01% |
Instrument Info
Isin Code | AT0000A04967 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 9,861,598,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 11/02/07 |
Denomination | Austria Mz37 Eur 4,15 |
Instrument ID | 657050 |
Interest Commencement Date | 06/03/15 |
First Coupon Date | 06/03/15 |
Expiry Date | 37/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Payout Description |