Sustainable Information
| Official Close | 97.20 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 98.54 |
| Last Volume | 8,000 |
| Total Quantity | 33,000 |
| Number Trades | 4 |
| Day Low | 97.63 |
| Day High | 98.54 |
| Year Low | 93.85 |
| Year High | 97.91 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.07397 |
| Net accrued interest | 0.06472 |
| Modified Duration | 1.85 |
| Reference price | 97.38 |
| Reference price date | 21/11/2024 |
Number Trades: 4
Total Quantity: 33,000
| 14:30:22 | 97.63 | +0.38% |
| 09:00:21 | 98.54 | +1.32% |
| 09:00:21 | 98.54 | +1.32% |
Instrument Info
| Isin Code | AT0000A1K9C8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 16/02/24 |
| Denomination | Austria Tf 0,75% Ot26 Eur |
| Instrument ID | 789306 |
| Interest Commencement Date | 16/02/23 |
| First Coupon Date | 16/02/23 |
| Expiry Date | 26/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |