Sustainable Information
| Official Close | 61.56 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 61.56 |
| Last Volume | 70,000 |
| Total Quantity | 262,000 |
| Number Trades | 9 |
| Day Low | 61.25 |
| Day High | 61.80 |
| Year Low | 56.61 |
| Year High | 64.73 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.09452 |
| Net accrued interest | 0.08271 |
| Modified Duration | 33.32 |
| Reference price | 61.53 |
| Reference price date | 21/11/2024 |
Number Trades: 9
Total Quantity: 262,000
| 17:20:27 | 61.80 | +0.75% |
| 17:20:27 | 61.80 | +0.75% |
| 17:20:27 | 61.79 | +0.73% |
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 |