Sustainable Information
| Official Close | 96.88474 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 97.12 |
| Last Volume | 10,000 |
| Total Quantity | 106,000 |
| Number Trades | 9 |
| Day Low | 96.85 |
| Day High | 97.27 |
| Year Low | 93.00 |
| Year High | 99.00 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.22301 |
| Net accrued interest | 1.07013 |
| Modified Duration | 8.26 |
| Reference price | 97.16 |
| Reference price date | 21/11/2024 |
Number Trades: 9
Total Quantity: 106,000
| 16:07:34 | 97.27 | +0.37% |
| 16:06:29 | 97.11 | +0.21% |
| 14:58:03 | 97.27 | +0.37% |
Instrument Info
| Isin Code | AT0000A10683 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,160,000,000 |
| 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 2,4% Mg34 Eur |
| Instrument ID | 752627 |
| Interest Commencement Date | 13/04/17 |
| First Coupon Date | 13/04/17 |
| Expiry Date | 34/05/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Payout Description |