Sustainable Information
| Official Close | 105.37 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.01 |
| Year High | 107.70 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.64274 |
| Net accrued interest | 0.5624 |
| Modified Duration | 5.23 |
| Reference price | 105.41 |
| Reference price date | 20/12/2024 |
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. |