Sustainable Information
| Official Close | 52.80255 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 53.20 |
| Last Volume | 4,000 |
| Total Quantity | 34,000 |
| Number Trades | 3 |
| Day Low | 53.20 |
| Day High | 54.15 |
| Year Low | 51.01 |
| Year High | 61.62 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.67397 |
| Net accrued interest | 0.58972 |
| Modified Duration | 30.93 |
| Reference price | 54.23 |
| Reference price date | 11/04/2025 |
Number Trades: 3
Total Quantity: 34,000
| 15:31:40 | 54.15 | +0.88% |
| 13:52:57 | 54.15 | +0.88% |
| 10:17:03 | 53.20 | -0.89% |
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 |
