77.69
+0.01%
Status:
Inaccessible
Last Trade:
24/07/17 4:13:41 PM
Sustainable Information
Official Close | 77.18 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 77.69 |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Day Low | 77.69 |
Day High | 77.69 |
Year Low | 74.50 |
Year High | 81.50 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.28384 |
Net accrued interest | 0.24836 |
Modified Duration | 18.72 |
Reference price | 77.68 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | AT0000A2Y8G4 |
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 | 22/06/02 |
Denomination | Austria Green Bond Tf 1,85% Mg49 Eur |
Instrument ID | 932207 |
Interest Commencement Date | 22/05/31 |
First Coupon Date | 22/05/31 |
Expiry Date | 49/05/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.85 |
Payout Description |