Sustainable Information
| Official Close | 99.17736 |
| Official Close Date | 24/04/23 |
| Interest Rate | |
| Opening | 99.203 |
| Last Volume | 5,000 |
| Total Quantity | 312,000 |
| Number Trades | 9 |
| Day Low | 99.14 |
| Day High | 99.209 |
| Year Low | 98.614 |
| Year High | 99.20 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.84754 |
| Net accrued interest | 0.7416 |
| Modified Duration | 0.48 |
| Reference price | 99.127 |
| Reference price date | 24/04/2024 |
Number Trades: 9
Total Quantity: 312,000
| 17:13:43 | 99.17 | +0.05% |
| 12:17:46 | 99.189 | +0.07% |
| 11:45:59 | 99.189 | +0.07% |
Instrument Info
| Isin Code | AT0000A185T1 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 14/06/24 |
| Denomination | Austria Tf 1,65% Ot24 Eur |
| Instrument ID | 761104 |
| Interest Commencement Date | 14/06/04 |
| First Coupon Date | 14/06/04 |
| Expiry Date | 24/10/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.65 |
| Payout Description |