Sustainable Information
Official Close | 74.01926 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 74.42 |
Last Volume | 4,000 |
Total Quantity | 542,000 |
Number Trades | 33 |
Day Low | 74.32 |
Day High | 74.70 |
Year Low | 71.40 |
Year High | 79.86 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.57 |
Gross accrued interest | 1.31393 |
Net accrued interest | 1.14969 |
Modified Duration | 32.96 |
Reference price | 74.05 |
Reference price date | 02/05/2024 |
Number Trades: 33
Total Quantity: 542,000
12:03:54 | 74.37 | +0.43% |
11:50:42 | 74.50 | +0.61% |
11:50:42 | 74.55 | +0.68% |
Instrument Info
Isin Code | AT0000A1XML2 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 17/09/26 |
Denomination | Austria Tf 2,1% St2117 Eur |
Instrument ID | 822012 |
Interest Commencement Date | 17/09/20 |
First Coupon Date | 17/09/20 |
Expiry Date | 17/09/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate | 2.10 |
Payout Description |