Sustainable Information
Official Close | 44.3532 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 44.25 |
Last Volume | 30,000 |
Total Quantity | 8,076,000 |
Number Trades | 318 |
Day Low | 43.88 |
Day High | 44.50 |
Year Low | 42.10 |
Year High | 49.00 |
Gross yield to maturity | 2.3 |
Net yield to maturity | 2.11 |
Gross accrued interest | 0.00466 |
Net accrued interest | 0.00408 |
Modified Duration | 47.47 |
Reference price | 43.98 |
Reference price date | 28/06/2024 |
Number Trades: 318
Total Quantity: 8,076,000
17:39:12 | 43.98 | -0.86% |
17:35:18 | 43.98 | -0.86% |
17:35:18 | 43.98 | -0.86% |
Instrument Info
Isin Code | AT0000A2HLC4 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 20/07/27 |
Denomination | Austria Tf 0,85% Gn2120 Eur |
Instrument ID | 869431 |
Interest Commencement Date | 20/06/30 |
First Coupon Date | 20/06/30 |
Expiry Date | 20/06/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.85 |
Annual Coupon Rate | 0.85 |
Payout Description |