Sustainable Information
| Official Close | 104.39615 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.01 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 103.01 |
| Day High | 103.01 |
| Year Low | 98.50 |
| Year High | 106.40 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.85805 |
| Net accrued interest | 1.62579 |
| Modified Duration | 11.38 |
| Reference price | 103.4 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | AT0000A3D3Q8 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/03 |
| Denomination | Austria Fx 3.2% Jul39 Eur |
| Instrument ID | 2980306 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 39/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.2% of the nominal value of the bond. |