Sustainable Information
Official Close | 71.44 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 71.70 |
Last Volume | 38,000 |
Total Quantity | 38,000 |
Number Trades | 1 |
Day Low | 71.70 |
Day High | 71.70 |
Year Low | 70.01 |
Year High | 72.92 |
Gross yield to maturity | 3.01 |
Net yield to maturity | 2.97 |
Gross accrued interest | 0.14549 |
Net accrued interest | 0.1273 |
Modified Duration | 11.83 |
Reference price | 71.71 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | AT0000A2T198 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/09/27 |
Denomination | Austria Tf 0,25% Ot36 Eur |
Instrument ID | 900517 |
Interest Commencement Date | 21/09/23 |
First Coupon Date | 21/09/23 |
Expiry Date | 36/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Payout Description |