Sustainable Information
Official Close | 99.43 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 100.77 |
Last Volume | 5,000 |
Total Quantity | 13,000 |
Number Trades | 3 |
Day Low | 100.35 |
Day High | 100.77 |
Year Low | 96.98 |
Year High | 103.47 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 2.74 |
Gross accrued interest | 1.80738 |
Net accrued interest | 1.58146 |
Modified Duration | 18.7 |
Reference price | 100.22 |
Reference price date | 15/05/2024 |
Number Trades: 3
Total Quantity: 13,000
09:23:46 | 100.35 | +0.13% |
09:23:46 | 100.35 | +0.13% |
09:00:16 | 100.77 | +0.55% |
Instrument Info
Isin Code | AT0000A33SK7 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 23/04/28 |
Denomination | Austria Tf 3,15% Ot53 Eur |
Instrument ID | 982293 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 53/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Payout Description |