Sustainable Information
Official Close | 85.07604 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 85.03 |
Last Volume | 24,000 |
Total Quantity | 104,000 |
Number Trades | 5 |
Day Low | 84.84 |
Day High | 85.08 |
Year Low | 84.76 |
Year High | 88.65 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.88 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 5.64 |
Reference price | 84.78 |
Reference price date | 30/04/2024 |
Number Trades: 5
Total Quantity: 104,000
15:09:21 | 84.84 | -0.26% |
14:37:32 | 84.90 | -0.19% |
12:59:17 | 84.95 | -0.13% |
Instrument Info
Isin Code | AT0000A2CQD2 |
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 | 20/02/07 |
Denomination | Austria Tf 0% Fb30 Eur |
Instrument ID | 856950 |
Interest Commencement Date | 20/02/05 |
First Coupon Date | 20/02/05 |
Expiry Date | 30/02/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |