Sustainable Information
| Official Close | 57.34905 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 57.37 |
| Last Volume | 92,000 |
| Total Quantity | 95,000 |
| Number Trades | 2 |
| Day Low | 57.00 |
| Day High | 57.37 |
| Year Low | 57.00 |
| Year High | 60.54 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.09041 |
| Net accrued interest | 0.07911 |
| Modified Duration | 22.65 |
| Reference price | 56.96 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | AT0000A2EJ08 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 20/04/06 |
| Denomination | Austria Tf 0,75% Mz51 Eur |
| Instrument ID | 861322 |
| Interest Commencement Date | 20/04/02 |
| First Coupon Date | 20/04/02 |
| Expiry Date | 51/03/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |