Sustainable Information
Official Close | 98.86 |
Official Close Date | 24/04/30 |
Interest Rate | EURIBOR 6M |
Opening | 99.20 |
Last Volume | |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 99.20 |
Day High | 99.20 |
Year Low | 97.41 |
Year High | 99.55 |
Gross yield to maturity | 4.08 |
Net yield to maturity | 3.71 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.48 |
Reference price | 98.46 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS0229808315 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 120,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Austria-25 Cms Frn |
Instrument ID | 364286 |
Interest Commencement Date | 05/10/10 |
First Coupon Date | 05/10/10 |
Expiry Date | 25/10/10 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |