Sustainable Information
| Official Close | 58.71522 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 58.75 |
| Last Volume | 6,000 |
| Total Quantity | 13,000 |
| Number Trades | 4 |
| Day Low | 58.67 |
| Day High | 59.09 |
| Year Low | 56.82 |
| Year High | 63.45 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.75 |
| Net accrued interest | 0.65625 |
| Modified Duration | 32.38 |
| Reference price | 58.76 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 13,000
| 13:19:54 | 59.02 | +0.44% |
| 13:19:54 | 59.02 | +0.44% |
| 13:19:54 | 59.00 | +0.41% |
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 |