Sustainable Information
| Official Close | 103.11 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 103.49 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 103.49 |
| Day High | 103.49 |
| Year Low | 102.52 |
| Year High | 105.29 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 3.38836 |
| Net accrued interest | 2.96482 |
| Modified Duration | 1.23 |
| Reference price | 103.26 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AT0000A0DXC2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,355,801,000 |
| 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 | 10/03/23 |
| Denomination | Austria Mz26 Eur 4,85 |
| Instrument ID | 617246 |
| Interest Commencement Date | 09/03/15 |
| First Coupon Date | 09/03/15 |
| Expiry Date | 26/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.85 |
| Payout Description |