Sustainable Information
| Official Close | 97.75981 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.55 |
| Last Volume | 17,000 |
| Total Quantity | 153,000 |
| Number Trades | 6 |
| Day Low | 97.54 |
| Day High | 97.72 |
| Year Low | 97.53 |
| Year High | 101.05 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.30822 |
| Net accrued interest | 2.01969 |
| Modified Duration | 2.84 |
| Reference price | 97.53 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 153,000
| 16:27:24 | 97.59 | -0.16% |
| 16:26:40 | 97.58 | -0.17% |
| 11:31:11 | 97.72 | -0.03% |
Instrument Info
| Isin Code | AT0000A3EPP2 |
| 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 | 24/09/09 |
| Denomination | Austria Fx 2.5% Oct29 Eur |
| Instrument ID | 3115395 |
| Interest Commencement Date | 24/09/04 |
| First Coupon Date | 24/09/04 |
| Expiry Date | 29/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |