Sustainable Information
Official Close | 43.60177 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 44.94 |
Last Volume | 3,000 |
Total Quantity | 144,000 |
Number Trades | 9 |
Day Low | 43.25 |
Day High | 44.94 |
Year Low | 41.90 |
Year High | 48.23 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 2.81 |
Gross accrued interest | 0.14 |
Net accrued interest | 0.1225 |
Modified Duration | 34.25 |
Reference price | 43.17 |
Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 144,000
17:15:14 | 43.36 | -0.73% |
16:56:40 | 43.25 | -0.98% |
16:22:58 | 43.65 | -0.07% |
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 |