Sustainable Information
Official Close | 48.968 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 47.55 |
Year High | 52.14 |
Gross yield to maturity | 3.15 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.15246 |
Net accrued interest | 0.1334 |
Modified Duration | 24.1 |
Reference price | 49.33 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | EU000A284469 |
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 | 20/11/19 |
Denomination | Eu Sure Bond Tf 0,3% Nv50 Eur |
Instrument ID | 876725 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 50/11/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.30 |
Payout Description |