Sustainable Information
| Official Close | 85.37 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 85.48 |
| Last Volume | 38,000 |
| Total Quantity | 55,000 |
| Number Trades | 4 |
| Day Low | 85.45 |
| Day High | 85.50 |
| Year Low | 81.69 |
| Year High | 86.45 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.09 |
| Reference price | 85.46 |
| Reference price date | 21/11/2024 |
Number Trades: 4
Total Quantity: 55,000
| 13:08:34 | 85.46 | +0.25% |
| 13:08:34 | 85.45 | +0.23% |
| 11:34:20 | 85.50 | +0.29% |
Instrument Info
| Isin Code | AT0000A2NW83 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 21/02/05 |
| Denomination | Austria Tf 0% Fb31 Eur |
| Instrument ID | 881994 |
| Interest Commencement Date | 21/02/03 |
| First Coupon Date | 21/02/03 |
| Expiry Date | 31/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |