Sustainable Information
Official Close | 73.23617 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 73.25 |
Last Volume | 92,000 |
Total Quantity | 2,007,000 |
Number Trades | 111 |
Day Low | 72.65 |
Day High | 73.50 |
Year Low | 69.96 |
Year High | 79.86 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.61 |
Gross accrued interest | 1.64098 |
Net accrued interest | 1.43586 |
Modified Duration | 32.44 |
Reference price | 72.95 |
Reference price date | 28/06/2024 |
Number Trades: 111
Total Quantity: 2,007,000
17:27:36 | 73.17 | -0.45% |
17:27:36 | 73.08 | -0.57% |
17:27:36 | 73.07 | -0.58% |
Instrument Info
Isin Code | AT0000A1XML2 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 17/09/26 |
Denomination | Austria Tf 2,1% St2117 Eur |
Instrument ID | 822012 |
Interest Commencement Date | 17/09/20 |
First Coupon Date | 17/09/20 |
Expiry Date | 17/09/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate | 2.10 |
Payout Description |