Sustainable Information
| Official Close | 99.65368 |
| Official Close Date | 24/04/23 |
| Interest Rate | |
| Opening | 99.17 |
| Last Volume | 10,000 |
| Total Quantity | 233,000 |
| Number Trades | 22 |
| Day Low | 98.52 |
| Day High | 99.32 |
| Year Low | 98.84 |
| Year High | 103.85 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 2.66803 |
| Net accrued interest | 2.33453 |
| Modified Duration | 14.36 |
| Reference price | 99.41 |
| Reference price date | 23/04/2024 |
Number Trades: 22
Total Quantity: 233,000
| 15:49:23 | 98.52 | -0.89% |
| 15:24:15 | 98.89 | -0.52% |
| 14:35:12 | 98.72 | -0.69% |
Instrument Info
| Isin Code | AT0000A0VRQ6 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,313,300,000 |
| 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 | 13/10/02 |
| Denomination | Austria Tf 3,15% Gn44 Eur |
| Instrument ID | 752630 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 44/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |