Sustainable Information
Official Close | 94.11406 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.28 |
Last Volume | 35,000 |
Total Quantity | 50,000 |
Number Trades | 3 |
Day Low | 94.28 |
Day High | 94.29 |
Year Low | 92.33 |
Year High | 95.16 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.12192 |
Net accrued interest | 0.10668 |
Modified Duration | 2.67 |
Reference price | 94.05 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 50,000
11:31:47 | 94.29 | +0.26% |
11:05:36 | 94.28 | +0.25% |
09:46:03 | 94.28 | +0.25% |
Instrument Info
Isin Code | AT0000A1VGK0 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,500,000,000 |
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 | 17/04/24 |
Denomination | Austria Tf 0,5% Ap27 Eur |
Instrument ID | 812342 |
Interest Commencement Date | 17/04/20 |
First Coupon Date | 17/04/20 |
Expiry Date | 27/04/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |