Sustainable Information
Official Close | 84.26 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 83.00 |
Year High | 87.91 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.93 |
Gross accrued interest | 1.54372 |
Net accrued interest | 1.35076 |
Modified Duration | 18.98 |
Reference price | 85.68 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A3K4DT4 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 2,5% Ot52 Eur |
Instrument ID | 949752 |
Interest Commencement Date | 22/09/20 |
First Coupon Date | 22/09/20 |
Expiry Date | 52/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |