Sustainable Information
| Official Close | 117.34402 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 116.94 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 116.94 |
| Day High | 116.94 |
| Year Low | 109.10 |
| Year High | 120.14 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 3.15628 |
| Net accrued interest | 2.76175 |
| Modified Duration | 20.58 |
| Reference price | 116.98 |
| Reference price date | 21/11/2024 |
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 |