Sustainable Information
Official Close | 103.95074 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 104.27 |
Last Volume | 15,000 |
Total Quantity | 15,000 |
Number Trades | 1 |
Day Low | 104.27 |
Day High | 104.27 |
Year Low | 103.35 |
Year High | 106.90 |
Gross yield to maturity | 2.87 |
Net yield to maturity | 2.44 |
Gross accrued interest | 1.91353 |
Net accrued interest | 1.67434 |
Modified Duration | 5.63 |
Reference price | 103.35 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | AT0000A38239 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,500,000,000 |
Lot Size | 100 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/31 |
Denomination | Republautric Fx 3.45% Oct30 Eur |
Instrument ID | 2681031 |
Interest Commencement Date | 23/10/27 |
First Coupon Date | 23/10/27 |
Expiry Date | 30/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |