Sustainable Information
Official Close | 96.30 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 1.19 |
Net yield to maturity | 1.07 |
Gross accrued interest | 0.17021 |
Net accrued interest | 0.14893 |
Modified Duration | 12 |
Reference price | 96.3 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3K4DC0 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
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 | 22/03/16 |
Denomination | Eu Tf 0,875% Mz37 Eur |
Instrument ID | 920804 |
Interest Commencement Date | 22/03/11 |
First Coupon Date | 22/03/11 |
Expiry Date | 37/03/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate | 0.875 |
Payout Description |