Sustainable Information
| Official Close | 110.06 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 109.15 |
| Year High | 114.02 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.52 |
| Gross accrued interest | 2.2774 |
| Net accrued interest | 1.99273 |
| Modified Duration | 2.42 |
| Reference price | 110.12 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AT0000383864 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,131,099,000 |
| 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 | 14/04/14 |
| Denomination | Austria Tf 6.25% Lg27 Eur |
| Instrument ID | 758651 |
| Interest Commencement Date | 97/07/15 |
| First Coupon Date | 97/07/15 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |