Sustainable Information
| Official Close | 45.52696 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 47.28 |
| Last Volume | 10,000 |
| Total Quantity | 27,000 |
| Number Trades | 3 |
| Day Low | 46.53 |
| Day High | 47.28 |
| Year Low | 45.40 |
| Year High | 49.45 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.82603 |
| Net accrued interest | 0.72278 |
| Modified Duration | 28.11 |
| Reference price | 46.44 |
| Reference price date | 20/05/2026 |
Number Trades: 3
Total Quantity: 27,000
| 17:19:39 | 47.13 | +1.49% |
| 11:30:01 | 46.53 | +0.19% |
| 10:46:48 | 47.28 | +1.81% |
Instrument Info
| Isin Code | AT0000A1PEF7 |
| 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 | 16/11/16 |
| Denomination | Austria Tf 1,5% Nv86 Eur |
| Instrument ID | 802380 |
| Interest Commencement Date | 16/11/02 |
| First Coupon Date | 16/11/02 |
| Expiry Date | 86/11/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |