Sustainable Information
Official Close | 113.05891 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 114.60 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 114.60 |
Day High | 114.60 |
Year Low | 109.10 |
Year High | 120.14 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 2.71 |
Gross accrued interest | 1.80656 |
Net accrued interest | 1.58074 |
Modified Duration | 20.72 |
Reference price | 114.3 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | AT0000A0U299 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,473,666,000 |
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 | 15/09/10 |
Denomination | Austria Tf 3,8% Ge62 Eur |
Instrument ID | 781860 |
Interest Commencement Date | 12/01/26 |
First Coupon Date | 12/01/26 |
Expiry Date | 62/01/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.80 |
Annual Coupon Rate | 3.80 |
Payout Description |