Sustainable Information
| Official Close | 100.51604 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 100.70 |
| Last Volume | 5,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 100.51 |
| Day High | 100.70 |
| Year Low | 99.99 |
| Year High | 103.27 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 2.99567 |
| Net accrued interest | 2.62121 |
| Modified Duration | 4.51 |
| Reference price | 100.61 |
| Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 26,000
| 10:42:43 | 100.51 | +0.11% |
| 09:33:59 | 100.53 | +0.13% |
| 09:00:21 | 100.70 | +0.30% |
Instrument Info
| Isin Code | AT0000A33SH3 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 23/04/28 |
| Denomination | Austria Green Tf 2,9% Mg29 Eur |
| Instrument ID | 982292 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 29/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |