Sustainable Information
Official Close | 60.74223 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 60.91 |
Last Volume | 5,000 |
Total Quantity | 38,000 |
Number Trades | 5 |
Day Low | 60.91 |
Day High | 61.94 |
Year Low | 56.82 |
Year High | 63.45 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.57 |
Gross accrued interest | 0.77459 |
Net accrued interest | 0.67777 |
Modified Duration | 32.98 |
Reference price | 61.09 |
Reference price date | 07/05/2024 |
Number Trades: 5
Total Quantity: 38,000
11:08:20 | 61.45 | +0.59% |
10:34:24 | 61.49 | +0.66% |
09:21:39 | 61.94 | +1.39% |
Instrument Info
Isin Code | AT0000A1PEF7 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 16/11/16 |
Denomination | Austria Tf 1,5% Nv86 Eur |
Instrument ID | 802380 |
Interest Commencement Date | 16/11/02 |
First Coupon Date | 16/11/02 |
Expiry Date | 86/11/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 1.50 |
Payout Description |