Sustainable Information
| Official Close | 96.78296 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 96.775 |
| Last Volume | 2,000 |
| Total Quantity | 982,000 |
| Number Trades | 51 |
| Day Low | 96.729 |
| Day High | 96.78 |
| Year Low | 96.25 |
| Year High | 97.33 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.94 |
| Reference price | 96.715 |
| Reference price date | 30/04/2024 |
Number Trades: 51
Total Quantity: 982,000
| 17:20:25 | 96.729 | -0.05% |
| 17:05:55 | 96.729 | -0.05% |
| 16:56:06 | 96.729 | -0.05% |
Instrument Info
| Isin Code | AT0000A2QRW0 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| 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 | 21/04/22 |
| Denomination | Austria Tf 0% Ap25 Eur |
| Instrument ID | 888567 |
| Interest Commencement Date | 21/04/20 |
| First Coupon Date | 21/04/20 |
| Expiry Date | 25/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |