Sustainable Information
Official Close | 78.66 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 78.66 |
Year High | 80.60 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.89 |
Gross accrued interest | 1.06967 |
Net accrued interest | 0.93596 |
Modified Duration | 11.57 |
Reference price | 79.42 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A3K4DE6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,170,000,000 |
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 | 22/04/01 |
Denomination | Eu Sure Bond Tf 1,125% Gn37 Eur |
Instrument ID | 923302 |
Interest Commencement Date | 22/03/29 |
First Coupon Date | 22/03/29 |
Expiry Date | 37/06/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Payout Description |