Sustainable Information
| Official Close | 77.28386 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 77.18 |
| Last Volume | 80,000 |
| Total Quantity | 1,372,000 |
| Number Trades | 61 |
| Day Low | 77.01 |
| Day High | 77.87 |
| Year Low | 69.96 |
| Year High | 81.10 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.37973 |
| Net accrued interest | 0.33226 |
| Modified Duration | 34.46 |
| Reference price | 77.56 |
| Reference price date | 21/11/2024 |
Number Trades: 61
Total Quantity: 1,372,000
| 17:04:01 | 77.60 | +0.14% |
| 16:57:20 | 77.67 | +0.23% |
| 16:35:11 | 77.69 | +0.26% |
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 |