72.73
-0.38%
Status:
Inaccessible
Last Trade:
24/05/08 3:34:31 PM
Sustainable Information
Official Close | 72.62 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 72.98 |
Last Volume | 5,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Day Low | 72.73 |
Day High | 72.98 |
Year Low | 71.15 |
Year High | 73.90 |
Gross yield to maturity | 3 |
Net yield to maturity | 2.93 |
Gross accrued interest | 0.10492 |
Net accrued interest | 0.09181 |
Modified Duration | 12.01 |
Reference price | 72.79 |
Reference price date | 08/05/2024 |
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 | 1,000 |
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 |