Sustainable Information
Official Close | 99.101 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.21 |
Last Volume | 200,000 |
Total Quantity | 300,000 |
Number Trades | 2 |
Day Low | 99.101 |
Day High | 99.257 |
Year Low | 98.614 |
Year High | 99.219 |
Gross yield to maturity | 3.57 |
Net yield to maturity | 3.36 |
Gross accrued interest | 0.89262 |
Net accrued interest | 0.78104 |
Modified Duration | 0.45 |
Reference price | 99.114 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | AT0000A185T1 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 14/06/24 |
Denomination | Austria Tf 1,65% Ot24 Eur |
Instrument ID | 761104 |
Interest Commencement Date | 14/06/04 |
First Coupon Date | 14/06/04 |
Expiry Date | 24/10/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.65 |
Payout Description |