Sustainable Information
Official Close | 71.24 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 70.01 |
Year High | 72.92 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.1373 |
Net accrued interest | 0.12014 |
Modified Duration | 11.86 |
Reference price | 71.23 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | AT0000A2T198 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/09/27 |
Denomination | Austria Tf 0,25% Ot36 Eur |
Instrument ID | 900517 |
Interest Commencement Date | 21/09/23 |
First Coupon Date | 21/09/23 |
Expiry Date | 36/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |