Sustainable Information
| Official Close | 87.84985 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 87.91 |
| Last Volume | 17,000 |
| Total Quantity | 54,000 |
| Number Trades | 4 |
| Day Low | 87.91 |
| Day High | 88.14 |
| Year Low | 84.35 |
| Year High | 89.74 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.12 |
| Reference price | 88.04 |
| Reference price date | 21/11/2024 |
Number Trades: 4
Total Quantity: 54,000
| 15:36:06 | 88.14 | +0.32% |
| 12:38:52 | 88.10 | +0.27% |
| 11:29:46 | 87.98 | +0.14% |
Instrument Info
| Isin Code | AT0000A2CQD2 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,250,000,000 |
| 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 | 20/02/07 |
| Denomination | Austria Tf 0% Fb30 Eur |
| Instrument ID | 856950 |
| Interest Commencement Date | 20/02/05 |
| First Coupon Date | 20/02/05 |
| Expiry Date | 30/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |