Sustainable Information
| Official Close | 96.44532 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.62 |
| Last Volume | 50,000 |
| Total Quantity | 52,000 |
| Number Trades | 2 |
| Day Low | 96.55 |
| Day High | 96.62 |
| Year Low | 96.08 |
| Year High | 101.74 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.70027 |
| Net accrued interest | 1.48774 |
| Modified Duration | 5.64 |
| Reference price | 96.35 |
| Reference price date | 18/09/2026 |
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 |