Sustainable Information
Official Close | 85.8861 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 86.03 |
Last Volume | 10,000 |
Total Quantity | 34,000 |
Number Trades | 4 |
Day Low | 86.01 |
Day High | 86.03 |
Year Low | 84.35 |
Year High | 88.65 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.72 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 5.45 |
Reference price | 86.04 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 34,000
12:16:29 | 86.01 | -0.03% |
12:04:50 | 86.03 | -0.01% |
09:55:37 | 86.01 | -0.03% |
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 |