Sustainable Information
Official Close | 99.47931 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 99.39 |
Last Volume | 4,900 |
Total Quantity | 130,958 |
Number Trades | 7 |
Day Low | 99.33 |
Day High | 99.43 |
Year Low | 99.15 |
Year High | 100.68 |
Gross yield to maturity | 3.05 |
Net yield to maturity | 2.7 |
Gross accrued interest | 1.72063 |
Net accrued interest | 1.50555 |
Modified Duration | 2.23 |
Reference price | 99.3 |
Reference price date | 17/05/2024 |
Number Trades: 7
Total Quantity: 130,958
16:14:45 | 99.33 | -0.08% |
14:32:27 | 99.34 | -0.07% |
14:21:22 | 99.39 | -0.02% |
Instrument Info
Isin Code | EU000A3K4D82 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/05/23 |
Denomination | Eu Next Gen Tf 2,75% Ot26 Eur |
Instrument ID | 984985 |
Interest Commencement Date | 23/05/16 |
First Coupon Date | 23/05/16 |
Expiry Date | 26/10/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |