Sustainable Information
Official Close | 84.895 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 85.50 |
Last Volume | 20,000 |
Total Quantity | 35,000 |
Number Trades | 4 |
Day Low | 85.36 |
Day High | 85.50 |
Year Low | 84.76 |
Year High | 88.65 |
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.78 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 5.63 |
Reference price | 85.33 |
Reference price date | 08/05/2024 |
Number Trades: 4
Total Quantity: 35,000
15:34:13 | 85.36 | -0.07% |
10:13:14 | 85.43 | +0.01% |
10:13:14 | 85.43 | +0.01% |
Instrument Info
Isin Code | AT0000A2CQD2 |
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 | 20/02/07 |
Denomination | Austria Tf 0% Fb30 Eur |
Instrument ID | 856950 |
Interest Commencement Date | 20/02/05 |
First Coupon Date | 20/02/05 |
Expiry Date | 30/02/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |