Sustainable Information
Official Close | 82.42208 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 82.55 |
Last Volume | 15,000 |
Total Quantity | 35,000 |
Number Trades | 2 |
Day Low | 82.55 |
Day High | 82.55 |
Year Low | 82.04 |
Year High | 84.54 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.9 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.61 |
Reference price | 82.32 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | AT0000A2NW83 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 21/02/05 |
Denomination | Austria Tf 0% Fb31 Eur |
Instrument ID | 881994 |
Interest Commencement Date | 21/02/03 |
First Coupon Date | 21/02/03 |
Expiry Date | 31/02/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |