Sustainable Information
Official Close | 100.25711 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.37 |
Last Volume | 1,000 |
Total Quantity | 11,000 |
Number Trades | 2 |
Day Low | 100.13 |
Day High | 100.37 |
Year Low | 97.40 |
Year High | 102.66 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.51 |
Gross accrued interest | 1.1806 |
Net accrued interest | 1.03303 |
Modified Duration | 7.44 |
Reference price | 100.15 |
Reference price date | 16/07/2024 |
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 |