Sustainable Information
Official Close | 44.9673 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 45.61 |
Last Volume | 4,000 |
Total Quantity | 145,000 |
Number Trades | 9 |
Day Low | 45.15 |
Day High | 45.93 |
Year Low | 42.14 |
Year High | 48.23 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.68 |
Gross accrued interest | 0.03452 |
Net accrued interest | 0.03021 |
Modified Duration | 34.76 |
Reference price | 45.06 |
Reference price date | 06/05/2024 |
Number Trades: 9
Total Quantity: 145,000
17:06:15 | 45.92 | +1.91% |
17:03:36 | 45.93 | +1.93% |
17:03:36 | 45.68 | +1.38% |
Instrument Info
Isin Code | AT0000A2QQB6 |
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 | 21/04/22 |
Denomination | Austria Tf 0,7% Ap71 Eur |
Instrument ID | 888568 |
Interest Commencement Date | 21/04/20 |
First Coupon Date | 21/04/20 |
Expiry Date | 71/04/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate | 0.70 |
Payout Description |