103.47
+3.00%
Status:
Inaccessible
Last Trade:
25/04/07 9:00:05 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.52 |
| Official Close Date | 25/04/04 |
| Interest Rate | |
| Opening | 103.47 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 103.47 |
| Day High | 103.47 |
| Year Low | 98.80 |
| Year High | 101.52 |
| Gross yield to maturity | 0.44 |
| Net yield to maturity | 0.35 |
| Gross accrued interest | 0.08152 |
| Net accrued interest | 0.07133 |
| Modified Duration | 9.55 |
| Reference price | 102.36 |
| Reference price date | 07/04/2025 |
Instrument Info
| Isin Code | CH1418473448 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/28 |
| Denomination | Austria Green Fx 0.6825% Feb35 Chf |
| Instrument ID | 3346100 |
| Interest Commencement Date | 25/02/26 |
| First Coupon Date | 25/02/26 |
| Expiry Date | 35/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.6825 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.6825% of the nominal value of the bond. |
