Sustainable Information
Official Close | 99.34732 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.20 |
Year High | 99.40 |
Gross yield to maturity | 3.53 |
Net yield to maturity | 3.53 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.18 |
Reference price | 99.356 |
Reference price date | 07/05/2024 |
Instrument Info
Isin Code | AT0000A28KX7 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,250,000,000 |
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 | 19/07/10 |
Denomination | Austria Tf 0% Lg24 Eur |
Instrument ID | 848706 |
Interest Commencement Date | 19/07/02 |
First Coupon Date | 19/07/02 |
Expiry Date | 24/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |