Sustainable Information
Official Close | 99.29022 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.69 |
Last Volume | 15,000 |
Total Quantity | 37,000 |
Number Trades | 5 |
Day Low | 99.55 |
Day High | 99.80 |
Year Low | 97.87 |
Year High | 103.85 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.79 |
Gross accrued interest | 2.7627 |
Net accrued interest | 2.41736 |
Modified Duration | 14.33 |
Reference price | 99.38 |
Reference price date | 02/05/2024 |
Number Trades: 5
Total Quantity: 37,000
14:33:15 | 99.80 | +0.42% |
14:33:15 | 99.75 | +0.37% |
10:34:21 | 99.55 | +0.17% |
Instrument Info
Isin Code | AT0000A0VRQ6 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,313,300,000 |
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 3,15% Gn44 Eur |
Instrument ID | 752630 |
Interest Commencement Date | 12/07/03 |
First Coupon Date | 12/07/03 |
Expiry Date | 44/06/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Payout Description |