69.43
+0.09%
Status:
Inaccessible
Last Trade:
25/12/05 9:09:06 AM
Sustainable Information
| Official Close | 69.56 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 69.43 |
| Last Volume | 4,110 |
| Total Quantity | 4,110 |
| Number Trades | 1 |
| Day Low | 69.43 |
| Day High | 69.43 |
| Year Low | 67.45 |
| Year High | 73.65 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.05137 |
| Net accrued interest | 0.91995 |
| Modified Duration | 14.39 |
| Reference price | 69.37 |
| Reference price date | 04/12/2025 |
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 |