Sustainable Information
| Official Close | 46.31435 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 41.90 |
| Year High | 48.50 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.42 |
| Net accrued interest | 0.3675 |
| Modified Duration | 34.47 |
| Reference price | 46.83 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | AT0000A2QQB6 |
| 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 | 21/04/22 |
| Denomination | Austria Tf 0,7% Ap71 Eur |
| Instrument ID | 888568 |
| Interest Commencement Date | 21/04/20 |
| First Coupon Date | 21/04/20 |
| Expiry Date | 71/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate | 0.70 |
| Payout Description |