Sustainable Information
Official Close | 99.86083 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.03 |
Last Volume | 100,000 |
Total Quantity | 236,000 |
Number Trades | 8 |
Day Low | 100.03 |
Day High | 100.21 |
Year Low | 96.74 |
Year High | 103.85 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.78 |
Gross accrued interest | 0.24164 |
Net accrued interest | 0.21144 |
Modified Duration | 14.6 |
Reference price | 99.6 |
Reference price date | 16/07/2024 |
Number Trades: 8
Total Quantity: 236,000
11:47:22 | 100.10 | +0.50% |
11:47:18 | 100.10 | +0.50% |
11:41:08 | 100.14 | +0.54% |
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 |