Sustainable Information
Official Close | 86.02 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.97 |
Year High | 87.69 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.84 |
Gross accrued interest | 0.91393 |
Net accrued interest | 0.79969 |
Modified Duration | 10.06 |
Reference price | 85.2 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | EU000A1Z6TV6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 20/10/29 |
Denomination | Eu Tf 1,5% Ot35 Eur |
Instrument ID | 875004 |
Interest Commencement Date | 15/09/22 |
First Coupon Date | 15/09/22 |
Expiry Date | 35/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |