69.92
+0.23%
Status:
Inaccessible
Last Trade:
26/10/12 12:04:26 PM
Sustainable Information
| Official Close | 70.02854 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 69.92 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 69.92 |
| Day High | 69.92 |
| Year Low | 69.08 |
| Year High | 75.29 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.27616 |
| Net accrued interest | 0.24164 |
| Modified Duration | 9.65 |
| Reference price | 69.79 |
| Reference price date | 12/10/2026 |
Instrument Info
| Isin Code | EU000A3K4C42 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 12,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/21 |
| Denomination | Eu Next Gen Green Bond Tf 0,4% Fb37 Eur |
| Instrument ID | 902959 |
| Interest Commencement Date | 21/10/19 |
| First Coupon Date | 21/10/19 |
| Expiry Date | 37/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.40 |
| Payout Description |