Sustainable Information
| Official Close | 94.68566 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | 94.49 |
| Last Volume | 17,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 94.25 |
| Day High | 94.49 |
| Year Low | 94.25 |
| Year High | 98.25 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 2.22295 |
| Net accrued interest | 1.94508 |
| Modified Duration | 8.57 |
| Reference price | 94.34 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | AT0000A10683 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,160,000,000 |
| 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 2,4% Mg34 Eur |
| Instrument ID | 752627 |
| Interest Commencement Date | 13/04/17 |
| First Coupon Date | 13/04/17 |
| Expiry Date | 34/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |