Sustainable Information
| Official Close | 91.75948 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 92.02 |
| Last Volume | 2,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 91.65 |
| Day High | 92.02 |
| Year Low | 91.49 |
| Year High | 96.30 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 2.8911 |
| Net accrued interest | 2.52971 |
| Modified Duration | 12.95 |
| Reference price | 91.78 |
| Reference price date | 19/05/2026 |
Number Trades: 3
Total Quantity: 28,000
| 15:27:21 | 91.65 | -0.24% |
| 15:26:34 | 91.68 | -0.21% |
| 11:05:02 | 92.02 | +0.16% |
Instrument Info
| Isin Code | AT0000A0VRQ6 |
| 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 | 13/10/02 |
| Denomination | Austria Tf 3,15% Gn44 Eur |
| Instrument ID | 752630 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 44/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |