98.62
-0.17%
Status:
Continuous
Last Trade:
24/05/20 10:02:43 AM
Sustainable Information
Official Close | 98.96864 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 98.60 |
Last Volume | 50,000 |
Total Quantity | 615,000 |
Number Trades | 6 |
Day Low | 98.60 |
Day High | 98.80 |
Year Low | 97.53 |
Year High | 101.48 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.55 |
Gross accrued interest | 0.80396 |
Net accrued interest | 0.70347 |
Modified Duration | 7.58 |
Reference price | 98.79 |
Reference price date | 17/05/2024 |
Number Trades: 6
Total Quantity: 615,000
10:02:43 | 98.62 | -0.17% |
09:59:23 | 98.80 | +0.01% |
09:59:23 | 98.77 | -0.02% |
Instrument Info
Isin Code | EU000A3K4DW8 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 22/11/28 |
Denomination | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
Instrument ID | 958218 |
Interest Commencement Date | 22/11/22 |
First Coupon Date | 22/11/22 |
Expiry Date | 33/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |