Sustainable Information
Official Close | 44.40353 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 44.46 |
Last Volume | 75,000 |
Total Quantity | 465,000 |
Number Trades | 19 |
Day Low | 44.46 |
Day High | 44.70 |
Year Low | 42.10 |
Year High | 49.00 |
Gross yield to maturity | 2.29 |
Net yield to maturity | 2.09 |
Gross accrued interest | 0.72227 |
Net accrued interest | 0.63199 |
Modified Duration | 46.89 |
Reference price | 44.24 |
Reference price date | 02/05/2024 |
Number Trades: 16
Total Quantity: 338,000
09:04:37 | 44.55 | +0.70% |
09:04:37 | 44.54 | +0.68% |
09:04:37 | 44.53 | +0.66% |
Instrument Info
Isin Code | AT0000A2HLC4 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 20/07/27 |
Denomination | Austria Tf 0,85% Gn2120 Eur |
Instrument ID | 869431 |
Interest Commencement Date | 20/06/30 |
First Coupon Date | 20/06/30 |
Expiry Date | 20/06/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.85 |
Annual Coupon Rate | 0.85 |
Payout Description |