Sustainable Information
Official Close | 97.21646 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 97.28 |
Last Volume | 10,000 |
Total Quantity | 67,000 |
Number Trades | 2 |
Day Low | 97.26 |
Day High | 97.28 |
Year Low | 96.66 |
Year High | 98.16 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.69508 |
Net accrued interest | 0.6082 |
Modified Duration | 1.09 |
Reference price | 97.23 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A3K4DJ5 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 22/05/27 |
Denomination | Eu Next Gen Tf 0,8% Lg25 Eur |
Instrument ID | 931660 |
Interest Commencement Date | 22/05/18 |
First Coupon Date | 22/05/18 |
Expiry Date | 25/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Payout Description |