68.72
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:29:01 PM
Sustainable Information
| Official Close | 69.08755 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 68.90 |
| Last Volume | 5,641 |
| Total Quantity | 26,641 |
| Number Trades | 4 |
| Day Low | 68.72 |
| Day High | 69.23 |
| Year Low | 67.45 |
| Year High | 73.65 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.12671 |
| Net accrued interest | 0.98587 |
| Modified Duration | 14.31 |
| Reference price | 68.89 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 26,641
| 17:29:01 | 68.72 | +0.15% |
| 16:46:18 | 69.23 | +0.89% |
| 11:46:20 | 68.92 | +0.44% |
Instrument Info
| Isin Code | EU000A3K4DG1 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/04/19 |
| Denomination | Eu Next Gen Green Bond Tf 1,25% Fb43 Eur |
| Instrument ID | 925593 |
| Interest Commencement Date | 22/04/12 |
| First Coupon Date | 22/04/12 |
| Expiry Date | 43/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |