Sustainable Information
Official Close | 97.09 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 97.29 |
Last Volume | 70,000 |
Total Quantity | 130,000 |
Number Trades | 4 |
Day Low | 97.21 |
Day High | 97.30 |
Year Low | 96.80 |
Year High | 98.56 |
Gross yield to maturity | 2.86 |
Net yield to maturity | 2.59 |
Gross accrued interest | 1.23497 |
Net accrued interest | 1.0806 |
Modified Duration | 3.17 |
Reference price | 97.26 |
Reference price date | 15/05/2024 |
Number Trades: 4
Total Quantity: 130,000
15:40:07 | 97.21 | -0.05% |
15:14:28 | 97.22 | -0.04% |
10:50:06 | 97.30 | +0.04% |
Instrument Info
Isin Code | EU000A3K4DS6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 22/10/05 |
Denomination | Eu Next Gen Tf 2% Ot27 Eur |
Instrument ID | 949751 |
Interest Commencement Date | 22/09/20 |
First Coupon Date | 22/09/20 |
Expiry Date | 27/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |