Sustainable Information

Official Close 98.10
Official Close Date 25/12/04
Interest Rate
Opening 98.22
Last Volume 90,000
Total Quantity 100,000
Number Trades 2
Day Low 98.09
Day High 98.22
Year Low 94.88
Year High 98.52
Legenda
Gross yield to maturity 1.98
Net yield to maturity 1.92
Gross accrued interest 0.31781
Net accrued interest 0.27808
Modified Duration 1.33
Reference price 98.02
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 100,000
13:47:21 98.09 +0.07%
09:00:10 98.22 +0.20%

Instrument Info

Isin Code AT0000A1VGK0
Issuer REPUBLIC OF AUSTRIA
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 4,500,000,000
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 17/04/24
Denomination Austria Tf 0,5% Ap27 Eur
Instrument ID 812342
Interest Commencement Date 17/04/20
First Coupon Date 17/04/20
Expiry Date 27/04/20
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.50
Annual Coupon Rate 0.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Austria Tf 0,5% Ap27 Eur


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