Sustainable Information
| Official Close | 97.24 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.52 |
| Last Volume | 5,000 |
| Total Quantity | 38,000 |
| Number Trades | 3 |
| Day Low | 97.28 |
| Day High | 97.55 |
| Year Low | 97.12 |
| Year High | 101.55 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.86671 |
| Net accrued interest | 0.75837 |
| Modified Duration | 4.59 |
| Reference price | 97.12 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 38,000
| 17:18:49 | 97.28 | -0.07% |
| 13:34:00 | 97.55 | +0.21% |
| 10:37:17 | 97.52 | +0.17% |
Instrument Info
| Isin Code | AT0000A3V200 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/08 |
| Denomination | Austria Fx 2.85% Oct31 Eur |
| Instrument ID | 50197151 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 31/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.85 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.85% of the nominal value of the bond. |