Sustainable Information
| Official Close | 98.86 |
| Official Close Date | 24/04/29 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.41 |
| Year High | 99.55 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.48 |
| Reference price | 98.46 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS0229808315 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 120,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Austria-25 Cms Frn |
| Instrument ID | 364286 |
| Interest Commencement Date | 05/10/10 |
| First Coupon Date | 05/10/10 |
| Expiry Date | 25/10/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |