Sustainable Information
Official Close | 99.38035 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.50 |
Last Volume | 24,000 |
Total Quantity | 63,000 |
Number Trades | 3 |
Day Low | 99.47 |
Day High | 99.50 |
Year Low | 95.30 |
Year High | 103.47 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 2.79 |
Gross accrued interest | 2.34098 |
Net accrued interest | 2.04836 |
Modified Duration | 18.47 |
Reference price | 99.29 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 63,000
14:32:17 | 99.47 | +0.18% |
14:08:49 | 99.50 | +0.21% |
14:05:59 | 99.50 | +0.21% |
Instrument Info
Isin Code | AT0000A33SK7 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 23/04/28 |
Denomination | Austria Tf 3,15% Ot53 Eur |
Instrument ID | 982293 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 53/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.15 |
Payout Description |