Sustainable Information
| Official Close | 94.31 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 94.48 |
| Last Volume | 5,000 |
| Total Quantity | 46,000 |
| Number Trades | 6 |
| Day Low | 94.20 |
| Day High | 94.48 |
| Year Low | 92.93 |
| Year High | 94.54 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.84685 |
| Net accrued interest | 1.61599 |
| Modified Duration | 13.37 |
| Reference price | 94.23 |
| Reference price date | 16/01/2026 |
Number Trades: 6
Total Quantity: 46,000
| 16:49:08 | 94.20 | -0.36% |
| 16:49:08 | 94.20 | -0.36% |
| 16:24:24 | 94.27 | -0.29% |
Instrument Info
| Isin Code | AT0000A0VRQ6 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,313,300,000 |
| 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 | 13/10/02 |
| Denomination | Austria Tf 3,15% Gn44 Eur |
| Instrument ID | 752630 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 44/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |