Sustainable Information
Official Close | 97.54915 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.24 |
Last Volume | 12,000 |
Total Quantity | 48,000 |
Number Trades | 5 |
Day Low | 97.05 |
Day High | 97.24 |
Year Low | 96.90 |
Year High | 98.55 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.65246 |
Net accrued interest | 0.5709 |
Modified Duration | 1.4 |
Reference price | 97.13 |
Reference price date | 02/05/2024 |
Number Trades: 5
Total Quantity: 48,000
11:51:49 | 97.22 | +0.09% |
11:39:03 | 97.24 | +0.11% |
11:35:54 | 97.24 | +0.11% |
Instrument Info
Isin Code | AT0000A1FAP5 |
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 | 15/06/26 |
Denomination | Austria Tf 1,2% Ot25 Eur |
Instrument ID | 778501 |
Interest Commencement Date | 15/06/23 |
First Coupon Date | 15/06/23 |
Expiry Date | 25/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.20 |
Payout Description |