Sustainable Information
| Official Close | 98.31778 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 15,000 |
| Total Quantity | 90,000 |
| Number Trades | 4 |
| Day Low | 98.28 |
| Day High | 98.40 |
| Year Low | 98.13 |
| Year High | 101.74 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.25534 |
| Net accrued interest | 1.09842 |
| Modified Duration | 5.82 |
| Reference price | 98.45 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 90,000
| 16:20:50 | 98.40 | +0.32% |
| 16:18:54 | 98.40 | +0.32% |
| 09:50:46 | 98.29 | +0.20% |
Instrument Info
| Isin Code | AT0000A324S8 |
| 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 | 23/01/16 |
| Denomination | Austria Tf 2,9% Fb33 Eur |
| Instrument ID | 964767 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 33/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |