Sustainable Information
| Official Close | 44.25946 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 44.53 |
| Last Volume | 5,000 |
| Total Quantity | 4,954,000 |
| Number Trades | 133 |
| Day Low | 44.34 |
| Day High | 44.60 |
| Year Low | 42.10 |
| Year High | 49.00 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.7153 |
| Net accrued interest | 0.62589 |
| Modified Duration | 46.9 |
| Reference price | 44.24 |
| Reference price date | 30/04/2024 |
Number Trades: 133
Total Quantity: 4,954,000
| 13:57:23 | 44.52 | +0.63% |
| 13:56:54 | 44.52 | +0.63% |
| 13:55:01 | 44.58 | +0.77% |
Instrument Info
| Isin Code | AT0000A2HLC4 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/07/27 |
| Denomination | Austria Tf 0,85% Gn2120 Eur |
| Instrument ID | 869431 |
| Interest Commencement Date | 20/06/30 |
| First Coupon Date | 20/06/30 |
| Expiry Date | 20/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate | 0.85 |
| Payout Description |