Sustainable Information
| Official Close | 101.91293 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.61 |
| Last Volume | 10,000 |
| Total Quantity | 41,000 |
| Number Trades | 7 |
| Day Low | 102.08 |
| Day High | 102.61 |
| Year Low | 97.40 |
| Year High | 103.52 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 2.46421 |
| Net accrued interest | 2.15618 |
| Modified Duration | 7.04 |
| Reference price | 102.09 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 41,000
| 13:49:24 | 102.21 | +0.30% |
| 13:40:58 | 102.26 | +0.35% |
| 13:05:05 | 102.10 | +0.20% |
Instrument Info
| Isin Code | AT0000A324S8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/01/16 |
| Denomination | Austria Tf 2,9% Fb33 Eur |
| Instrument ID | 964767 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 33/02/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Payout Description |