Sustainable Information
Official Close | 97.75556 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.76 |
Last Volume | 10,000 |
Total Quantity | 491,000 |
Number Trades | 18 |
Day Low | 97.64 |
Day High | 97.76 |
Year Low | 96.90 |
Year High | 98.61 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.8918 |
Net accrued interest | 0.78033 |
Modified Duration | 1.21 |
Reference price | 97.74 |
Reference price date | 16/07/2024 |
Number Trades: 18
Total Quantity: 491,000
12:13:30 | 97.75 | +0.01% |
11:52:10 | 97.75 | +0.01% |
11:49:40 | 97.75 | +0.01% |
Instrument Info
Isin Code | AT0000A1FAP5 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 15/06/26 |
Denomination | Austria Tf 1,2% Ot25 Eur |
Instrument ID | 778501 |
Interest Commencement Date | 15/06/23 |
First Coupon Date | 15/06/23 |
Expiry Date | 25/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.20 |
Payout Description |