Sustainable Information
Official Close | 109.86917 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 110.01 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 110.01 |
Day High | 110.01 |
Year Low | 109.15 |
Year High | 114.02 |
Gross yield to maturity | 2.76 |
Net yield to maturity | 2.02 |
Gross accrued interest | 0.05137 |
Net accrued interest | 0.04495 |
Modified Duration | 2.75 |
Reference price | 109.9 |
Reference price date | 16/07/2024 |
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 |