Sustainable Information
| Official Close | 106.44222 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 104.56 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 104.56 |
| Day High | 104.56 |
| Year Low | 101.50 |
| Year High | 106.98 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 3.05361 |
| Net accrued interest | 2.67191 |
| Modified Duration | 0.97 |
| Reference price | 104.88 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS0231558858 |
| Issuer | REPUBLIC OF AUSTRIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 75,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Austria-35 Cms Link |
| Instrument ID | 382609 |
| Interest Commencement Date | 05/10/24 |
| First Coupon Date | 05/10/24 |
| Expiry Date | 35/10/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.435 |
| Payout Description |