Sustainable Information
| Official Close | 97.29038 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 97.20 |
| Last Volume | 14,000 |
| Total Quantity | 49,000 |
| Number Trades | 4 |
| Day Low | 97.10 |
| Day High | 97.45 |
| Year Low | 94.88 |
| Year High | 97.44 |
| Gross yield to maturity | 1.87 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.00411 |
| Net accrued interest | 0.0036 |
| Modified Duration | 1.95 |
| Reference price | 97.35 |
| Reference price date | 17/04/2025 |
Number Trades: 4
Total Quantity: 49,000
| 15:45:30 | 97.45 | +0.21% |
| 15:36:42 | 97.30 | +0.05% |
| 11:02:22 | 97.10 | -0.15% |
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 |
