Sustainable Information
| Official Close | 97.64895 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 97.59 |
| Last Volume | 2,000 |
| Total Quantity | 77,000 |
| Number Trades | 6 |
| Day Low | 97.32 |
| Day High | 97.59 |
| Year Low | 93.58 |
| Year High | 101.87 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 2.64945 |
| Net accrued interest | 2.31827 |
| Modified Duration | 13.77 |
| Reference price | 97.49 |
| Reference price date | 17/04/2025 |
Number Trades: 6
Total Quantity: 77,000
| 16:16:46 | 97.58 | +0.26% |
| 16:16:46 | 97.32 | -0.01% |
| 15:47:26 | 97.33 | +0.00% |
Instrument Info
| Isin Code | AT0000A0VRQ6 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,313,300,000 |
| 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 | 13/10/02 |
| Denomination | Austria Tf 3,15% Gn44 Eur |
| Instrument ID | 752630 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 44/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Payout Description |
