Sustainable Information
Official Close | 103.11 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.06 |
Year High | 105.29 |
Gross yield to maturity | 3.01 |
Net yield to maturity | 2.42 |
Gross accrued interest | 0.78397 |
Net accrued interest | 0.68597 |
Modified Duration | 1.74 |
Reference price | 103.22 |
Reference price date | 09/05/2024 |
Instrument Info
Isin Code | AT0000A0DXC2 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,355,801,000 |
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 | 10/03/23 |
Denomination | Austria Mz26 Eur 4,85 |
Instrument ID | 617246 |
Interest Commencement Date | 09/03/15 |
First Coupon Date | 09/03/15 |
Expiry Date | 26/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.85 |
Payout Description |