Sustainable Information
| Official Close | 103.10352 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.80 |
| Last Volume | 95,000 |
| Total Quantity | 117,000 |
| Number Trades | 7 |
| Day Low | 102.03 |
| Day High | 102.80 |
| Year Low | 95.30 |
| Year High | 107.13 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.58685 |
| Net accrued interest | 0.51349 |
| Modified Duration | 18.84 |
| Reference price | 102.87 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 117,000
| 14:32:24 | 102.51 | -0.15% |
| 14:10:01 | 102.51 | -0.15% |
| 12:08:07 | 102.51 | -0.15% |
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 |