Sustainable Information
| Official Close | 108.78 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 109.02 |
| Last Volume | 5,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Day Low | 108.95 |
| Day High | 109.02 |
| Year Low | 108.26 |
| Year High | 108.99 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 3.53603 |
| Net accrued interest | 3.09403 |
| Modified Duration | 8.69 |
| Reference price | 108.84 |
| Reference price date | 16/01/2026 |
Instrument Info
| Isin Code | AT0000A04967 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,861,598,000 |
| 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 | 11/02/07 |
| Denomination | Austria Mz37 Eur 4,15 |
| Instrument ID | 657050 |
| Interest Commencement Date | 06/03/15 |
| First Coupon Date | 06/03/15 |
| Expiry Date | 37/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description |