Sustainable Information
Official Close | 95.26846 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.85 |
Year High | 96.23 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.64 |
Gross accrued interest | 0.33811 |
Net accrued interest | 0.29585 |
Modified Duration | 2.46 |
Reference price | 95.16 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | AT0000A1K9C8 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 16/02/24 |
Denomination | Austria Tf 0,75% Ot26 Eur |
Instrument ID | 789306 |
Interest Commencement Date | 16/02/23 |
First Coupon Date | 16/02/23 |
Expiry Date | 26/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |