Sustainable Information
| Official Close | 92.25922 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 92.35 |
| Last Volume | 16,000 |
| Total Quantity | 49,000 |
| Number Trades | 3 |
| Day Low | 92.35 |
| Day High | 92.56 |
| Year Low | 88.12 |
| Year High | 93.11 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.38115 |
| Net accrued interest | 0.33351 |
| Modified Duration | 4.09 |
| Reference price | 92.48 |
| Reference price date | 21/11/2024 |
Number Trades: 3
Total Quantity: 49,000
| 15:43:46 | 92.56 | +0.27% |
| 13:03:39 | 92.48 | +0.18% |
| 11:51:06 | 92.35 | +0.04% |
Instrument Info
| Isin Code | AT0000A269M8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 19/02/06 |
| Denomination | Austria Tf 0,5% Fb29 Eur |
| Instrument ID | 843655 |
| Interest Commencement Date | 19/02/05 |
| First Coupon Date | 19/02/05 |
| Expiry Date | 29/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |