Sustainable Information
Official Close | 103.43 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.13 |
Year High | 106.90 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.35 |
Gross accrued interest | 2.49795 |
Net accrued interest | 2.18571 |
Modified Duration | 5.47 |
Reference price | 103.82 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | AT0000A38239 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,500,000,000 |
Lot Size | 100 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/31 |
Denomination | Republautric Fx 3.45% Oct30 Eur |
Instrument ID | 2681031 |
Interest Commencement Date | 23/10/27 |
First Coupon Date | 23/10/27 |
Expiry Date | 30/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |