Sustainable Information
| Official Close | 98.49977 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 98.54 |
| Last Volume | 30,000 |
| Total Quantity | 323,000 |
| Number Trades | 13 |
| Day Low | 98.43 |
| Day High | 98.54 |
| Year Low | 97.70 |
| Year High | 99.75 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.01644 |
| Net accrued interest | 0.01439 |
| Modified Duration | 1.92 |
| Reference price | 98.51 |
| Reference price date | 16/07/2024 |
Number Trades: 13
Total Quantity: 323,000
| 14:49:48 | 98.43 | -0.08% |
| 12:56:50 | 98.45 | -0.06% |
| 12:56:50 | 98.45 | -0.06% |
Instrument Info
| Isin Code | AT0000A308C5 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 22/10/05 |
| Denomination | Austria Tf 2% Lg26 Eur |
| Instrument ID | 949750 |
| Interest Commencement Date | 22/09/28 |
| First Coupon Date | 22/09/28 |
| Expiry Date | 26/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |