Sustainable Information
| Official Close | 89.502 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.66 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 89.66 |
| Day High | 89.66 |
| Year Low | 84.69 |
| Year High | 90.71 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.76475 |
| Net accrued interest | 0.66916 |
| Modified Duration | 6.72 |
| Reference price | 89.32 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | AT0000A2WSC8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| 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 | 22/04/07 |
| Denomination | Austria Tf 0,9% Fb32 Eur |
| Instrument ID | 924286 |
| Interest Commencement Date | 22/03/30 |
| First Coupon Date | 22/03/30 |
| Expiry Date | 32/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.90 |
| Payout Description |