Sustainable Information
| Official Close | 102.41529 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 101.91 |
| Last Volume | 4,000 |
| Total Quantity | 39,000 |
| Number Trades | 3 |
| Day Low | 101.91 |
| Day High | 102.18 |
| Year Low | 96.74 |
| Year High | 104.02 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 1.36356 |
| Net accrued interest | 1.19312 |
| Modified Duration | 14.34 |
| Reference price | 101.96 |
| Reference price date | 21/11/2024 |
Number Trades: 3
Total Quantity: 39,000
| 15:47:44 | 102.18 | +0.37% |
| 15:38:10 | 102.00 | +0.20% |
| 11:26:16 | 101.91 | +0.11% |
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 |