Sustainable Information
Official Close | 99.31761 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 99.40 |
Last Volume | 10,000 |
Total Quantity | 53,000 |
Number Trades | 3 |
Day Low | 99.00 |
Day High | 99.47 |
Year Low | 97.87 |
Year High | 103.85 |
Gross yield to maturity | 3.21 |
Net yield to maturity | 2.82 |
Gross accrued interest | 2.73689 |
Net accrued interest | 2.39478 |
Modified Duration | 14.32 |
Reference price | 99.01 |
Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 53,000
17:15:07 | 99.00 | -0.63% |
11:18:04 | 99.47 | -0.16% |
11:05:34 | 99.40 | -0.23% |
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 |