Sustainable Information
Official Close | 102.66 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.68 |
Year High | 105.20 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.77 |
Gross accrued interest | 3.54385 |
Net accrued interest | 3.10087 |
Modified Duration | 10.93 |
Reference price | 102.04 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3K4D74 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 23/05/09 |
Denomination | Eu Tf 3,375% Ot38 Eur |
Instrument ID | 983198 |
Interest Commencement Date | 23/05/03 |
First Coupon Date | 23/05/03 |
Expiry Date | 38/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Payout Description |