Sustainable Information
Official Close | 99.18222 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 99.219 |
Last Volume | 100,000 |
Total Quantity | 788,000 |
Number Trades | 7 |
Day Low | 99.07 |
Day High | 99.219 |
Year Low | 98.614 |
Year High | 99.209 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.86557 |
Net accrued interest | 0.75737 |
Modified Duration | 0.47 |
Reference price | 99.146 |
Reference price date | 26/04/2024 |
Number Trades: 7
Total Quantity: 788,000
16:18:36 | 99.199 | +0.05% |
13:21:25 | 99.199 | +0.05% |
13:06:15 | 99.07 | -0.08% |
Instrument Info
Isin Code | AT0000A185T1 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 14/06/24 |
Denomination | Austria Tf 1,65% Ot24 Eur |
Instrument ID | 761104 |
Interest Commencement Date | 14/06/04 |
First Coupon Date | 14/06/04 |
Expiry Date | 24/10/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.65 |
Payout Description |