97.08
+0.25%
Status:
Inaccessible
Last Trade:
26/07/24 3:52:28 PM
Sustainable Information
| Official Close | 96.91084 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.95 |
| Last Volume | 17,000 |
| Total Quantity | 88,000 |
| Number Trades | 6 |
| Day Low | 96.95 |
| Day High | 97.08 |
| Year Low | 96.79 |
| Year High | 100.63 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 1.31096 |
| Net accrued interest | 1.14709 |
| Modified Duration | 5.79 |
| Reference price | 97.13 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 88,000
| 15:52:28 | 97.08 | +0.25% |
| 15:52:28 | 97.08 | +0.25% |
| 15:52:21 | 97.08 | +0.25% |
Instrument Info
| Isin Code | EU000A3K4DW8 |
| 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 | 22/11/28 |
| Denomination | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
| Instrument ID | 958218 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 33/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |