Sustainable Information
| Official Close | 72.56187 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 72.68 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 72.68 |
| Day High | 72.68 |
| Year Low | 72.31 |
| Year High | 76.95 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.29918 |
| Net accrued interest | 0.26178 |
| Modified Duration | 18.1 |
| Reference price | 72.5 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | AT0000A1K9F1 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 16/02/24 |
| Denomination | Austria Tf 1,5% Fb47 Eur |
| Instrument ID | 789307 |
| Interest Commencement Date | 16/02/23 |
| First Coupon Date | 16/02/23 |
| Expiry Date | 47/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |