Sustainable Information
| Official Close | 95.4549 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 95.56 |
| Last Volume | 20,000 |
| Total Quantity | 60,000 |
| Number Trades | 5 |
| Day Low | 95.56 |
| Day High | 95.61 |
| Year Low | 93.68 |
| Year High | 97.74 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.38082 |
| Net accrued interest | 1.20822 |
| Modified Duration | 7.38 |
| Reference price | 95.44 |
| Reference price date | 17/12/2025 |
Number Trades: 5
Total Quantity: 60,000
| 13:32:09 | 95.56 | +0.13% |
| 10:32:22 | 95.60 | +0.17% |
| 09:32:05 | 95.61 | +0.18% |
Instrument Info
| Isin Code | AT0000A10683 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,160,000,000 |
| 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 2,4% Mg34 Eur |
| Instrument ID | 752627 |
| Interest Commencement Date | 13/04/17 |
| First Coupon Date | 13/04/17 |
| Expiry Date | 34/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |