Sustainable Information
| Official Close | 76.44252 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 76.70 |
| Last Volume | 13,000 |
| Total Quantity | 1,830,000 |
| Number Trades | 105 |
| Day Low | 75.72 |
| Day High | 76.76 |
| Year Low | 71.40 |
| Year High | 79.86 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.33115 |
| Net accrued interest | 1.16476 |
| Modified Duration | 33.78 |
| Reference price | 76.59 |
| Reference price date | 07/05/2024 |
Number Trades: 105
Total Quantity: 1,830,000
| 16:43:58 | 75.91 | -0.89% |
| 16:43:58 | 75.91 | -0.89% |
| 16:43:58 | 76.01 | -0.76% |
Instrument Info
| Isin Code | AT0000A1XML2 |
| 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 | 17/09/26 |
| Denomination | Austria Tf 2,1% St2117 Eur |
| Instrument ID | 822012 |
| Interest Commencement Date | 17/09/20 |
| First Coupon Date | 17/09/20 |
| Expiry Date | 17/09/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |