Sustainable Information
Official Close | 57.995 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 57.61 |
Last Volume | 2,000 |
Total Quantity | 17,000 |
Number Trades | 3 |
Day Low | 57.61 |
Day High | 57.61 |
Year Low | 55.30 |
Year High | 60.54 |
Gross yield to maturity | 3.1 |
Net yield to maturity | 2.97 |
Gross accrued interest | 0.24658 |
Net accrued interest | 0.21576 |
Modified Duration | 22.48 |
Reference price | 57.78 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 17,000
09:00:02 | 57.61 | -0.29% |
09:00:02 | 57.61 | -0.29% |
09:00:02 | 57.61 | -0.29% |
Instrument Info
Isin Code | AT0000A2EJ08 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
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 | 20/04/06 |
Denomination | Austria Tf 0,75% Mz51 Eur |
Instrument ID | 861322 |
Interest Commencement Date | 20/04/02 |
First Coupon Date | 20/04/02 |
Expiry Date | 51/03/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |