Sustainable Information
Official Close | 58.7931 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 58.80 |
Last Volume | 15,000 |
Total Quantity | 52,000 |
Number Trades | 7 |
Day Low | 58.20 |
Day High | 59.21 |
Year Low | 56.61 |
Year High | 63.45 |
Gross yield to maturity | 2.99 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.9959 |
Net accrued interest | 0.87141 |
Modified Duration | 32.03 |
Reference price | 58.11 |
Reference price date | 28/06/2024 |
Number Trades: 7
Total Quantity: 52,000
17:10:49 | 58.20 | -1.49% |
17:10:49 | 58.21 | -1.47% |
16:25:31 | 58.60 | -0.81% |
Instrument Info
Isin Code | AT0000A1PEF7 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 16/11/16 |
Denomination | Austria Tf 1,5% Nv86 Eur |
Instrument ID | 802380 |
Interest Commencement Date | 16/11/02 |
First Coupon Date | 16/11/02 |
Expiry Date | 86/11/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 1.50 |
Payout Description |