Sustainable Information
Official Close | 100.84588 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.76 |
Last Volume | 5,000 |
Total Quantity | 11,000 |
Number Trades | 3 |
Day Low | 100.76 |
Day High | 100.88 |
Year Low | 99.41 |
Year High | 103.27 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.36 |
Gross accrued interest | 0.44493 |
Net accrued interest | 0.38931 |
Modified Duration | 4.46 |
Reference price | 100.79 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 11,000
13:33:44 | 100.85 | +0.06% |
12:33:47 | 100.88 | +0.09% |
12:13:38 | 100.76 | -0.03% |
Instrument Info
Isin Code | AT0000A33SH3 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/04/28 |
Denomination | Austria Green Tf 2,9% Mg29 Eur |
Instrument ID | 982292 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 29/05/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.90 |
Payout Description |