Sustainable Information
Official Close | 97.97047 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.80 |
Year High | 99.75 |
Gross yield to maturity | 3.01 |
Net yield to maturity | 2.74 |
Gross accrued interest | 1.61749 |
Net accrued interest | 1.4153 |
Modified Duration | 2.07 |
Reference price | 97.89 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | AT0000A308C5 |
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 | 22/10/05 |
Denomination | Austria Tf 2% Lg26 Eur |
Instrument ID | 949750 |
Interest Commencement Date | 22/09/28 |
First Coupon Date | 22/09/28 |
Expiry Date | 26/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |