Sustainable Information
Official Close | 89.461 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.44 |
Year High | 91.95 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.81 |
Gross accrued interest | 0.09563 |
Net accrued interest | 0.08368 |
Modified Duration | 4.63 |
Reference price | 89.44 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | AT0000A269M8 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 19/02/06 |
Denomination | Austria Tf 0,5% Fb29 Eur |
Instrument ID | 843655 |
Interest Commencement Date | 19/02/05 |
First Coupon Date | 19/02/05 |
Expiry Date | 29/02/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |