Sustainable Information

Official Close 108.31
Official Close Date 26/03/12
Interest Rate
Opening 107.51
Last Volume 1,000
Total Quantity 3,000
Number Trades 2
Day Low 107.49
Day High 107.51
Year Low 108.26
Year High 110.91
Legenda
Gross yield to maturity 3.33
Net yield to maturity 2.84
Gross accrued interest 0.02274
Net accrued interest 0.0199
Modified Duration 8.84
Reference price 107.4
Reference price date 13/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 3,000
17:20:42 107.49 -0.19%
17:07:47 107.51 -0.18%

Instrument Info

Isin Code AT0000A04967
Issuer REPUBLIC OF AUSTRIA
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,200,000,000
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 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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Austria Mz37 Eur 4,15


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