Sustainable Information
| Official Close | 45.99125 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 46.20 |
| Last Volume | 4,000 |
| Total Quantity | 35,000 |
| Number Trades | 7 |
| Day Low | 45.90 |
| Day High | 46.20 |
| Year Low | 45.59 |
| Year High | 61.62 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.23425 |
| Net accrued interest | 0.20497 |
| Modified Duration | 28.31 |
| Reference price | 45.84 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 35,000
| 16:24:45 | 45.90 | -0.26% |
| 11:39:24 | 46.00 | -0.04% |
| 10:31:11 | 46.15 | +0.28% |
Instrument Info
| Isin Code | AT0000A1PEF7 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 16/11/16 |
| Denomination | Austria Tf 1,5% Nv86 Eur |
| Instrument ID | 802380 |
| Interest Commencement Date | 16/11/02 |
| First Coupon Date | 16/11/02 |
| Expiry Date | 86/11/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |