Sustainable Information
Official Close | 59.64132 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 60.01 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | 60.01 |
Day High | 60.10 |
Year Low | 59.10 |
Year High | 62.63 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 3.18 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 15.97 |
Reference price | 59.65 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | AT0000A2KQ43 |
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 | 20/10/26 |
Denomination | Austria Tf 0% Ot40 Eur |
Instrument ID | 874809 |
Interest Commencement Date | 20/10/22 |
First Coupon Date | 20/10/22 |
Expiry Date | 40/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |