Sustainable Information
| Official Close | 88.33722 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 88.51 |
| Last Volume | 25,000 |
| Total Quantity | 113,000 |
| Number Trades | 6 |
| Day Low | 88.51 |
| Day High | 88.66 |
| Year Low | 87.73 |
| Year High | 90.05 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.33 |
| Reference price | 88.48 |
| Reference price date | 06/05/2024 |
Number Trades: 6
Total Quantity: 113,000
| 16:35:29 | 88.53 | +0.18% |
| 16:35:29 | 88.53 | +0.18% |
| 13:16:05 | 88.65 | +0.32% |
Instrument Info
| Isin Code | AT0000A2VB47 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 22/01/28 |
| Denomination | Austria Tf 0% Ot28 Eur |
| Instrument ID | 913759 |
| Interest Commencement Date | 22/01/26 |
| First Coupon Date | 22/01/26 |
| Expiry Date | 28/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |