Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.63 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 0.87 |
| Net yield to maturity | 0.76 |
| Gross accrued interest | 0.45733 |
| Net accrued interest | 0.40016 |
| Modified Duration | 13.5 |
| Reference price | 99.63 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | CH1415780118 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 220,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/30 |
| Denomination | Austria Green Fx 0.84% May40 Chf |
| Instrument ID | 3512479 |
| Interest Commencement Date | 25/05/22 |
| First Coupon Date | 25/05/22 |
| Expiry Date | 40/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.84 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.84% of the nominal value of the bond. |