Sustainable Information
Official Close | 103.42 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 103.38 |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Day Low | 103.06 |
Day High | 103.38 |
Year Low | 103.11 |
Year High | 105.29 |
Gross yield to maturity | 3.05 |
Net yield to maturity | 2.46 |
Gross accrued interest | 0.61123 |
Net accrued interest | 0.53483 |
Modified Duration | 1.78 |
Reference price | 103.21 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | AT0000A0DXC2 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,355,801,000 |
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 | 10/03/23 |
Denomination | Austria Mz26 Eur 4,85 |
Instrument ID | 617246 |
Interest Commencement Date | 09/03/15 |
First Coupon Date | 09/03/15 |
Expiry Date | 26/03/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.85 |
Payout Description |