Sustainable Information
| Official Close | 62.58 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 62.98 |
| Last Volume | 32,000 |
| Total Quantity | 38,000 |
| Number Trades | 2 |
| Day Low | 62.98 |
| Day High | 62.98 |
| Year Low | 58.35 |
| Year High | 63.95 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 15.46 |
| Reference price | 63 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AT0000A2KQ43 |
| 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 | 20/10/26 |
| Denomination | Austria Tf 0% Ot40 Eur |
| Instrument ID | 874809 |
| Interest Commencement Date | 20/10/22 |
| First Coupon Date | 20/10/22 |
| Expiry Date | 40/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |