Sustainable Information
| Official Close | 99.27495 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 99.264 |
| Last Volume | 6,000 |
| Total Quantity | 136,000 |
| Number Trades | 7 |
| Day Low | 99.245 |
| Day High | 99.299 |
| Year Low | 98.20 |
| Year High | 99.309 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.2 |
| Reference price | 99.27 |
| Reference price date | 30/04/2024 |
Number Trades: 7
Total Quantity: 136,000
| 17:28:10 | 99.252 | -0.01% |
| 15:50:42 | 99.252 | -0.01% |
| 15:41:09 | 99.252 | -0.01% |
Instrument Info
| Isin Code | AT0000A28KX7 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,250,000,000 |
| 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 | 19/07/10 |
| Denomination | Austria Tf 0% Lg24 Eur |
| Instrument ID | 848706 |
| Interest Commencement Date | 19/07/02 |
| First Coupon Date | 19/07/02 |
| Expiry Date | 24/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |