Sustainable Information
| Official Close | 99.91896 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.80 |
| Last Volume | 41,000 |
| Total Quantity | 168,000 |
| Number Trades | 7 |
| Day Low | 99.73 |
| Day High | 100.00 |
| Year Low | 98.42 |
| Year High | 102.01 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 2.43123 |
| Net accrued interest | 2.12733 |
| Modified Duration | 6.24 |
| Reference price | 99.95 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 168,000
| 15:40:43 | 100.00 | +0.05% |
| 15:40:43 | 100.00 | +0.05% |
| 15:40:43 | 99.90 | -0.05% |
Instrument Info
| Isin Code | AT0000A324S8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/01/16 |
| Denomination | Austria Tf 2,9% Fb33 Eur |
| Instrument ID | 964767 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 33/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |