94.94
-0.37%
Status:
Inaccessible
Last Trade:
26/09/18 4:13:17 PM
Sustainable Information
| Official Close | 95.21408 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.32 |
| Last Volume | 3,000 |
| Total Quantity | 55,000 |
| Number Trades | 4 |
| Day Low | 94.94 |
| Day High | 95.32 |
| Year Low | 94.96 |
| Year High | 100.63 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.73288 |
| Net accrued interest | 1.51627 |
| Modified Duration | 5.61 |
| Reference price | 94.84 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 55,000
| 16:13:17 | 94.94 | -0.37% |
| 15:24:09 | 95.01 | -0.29% |
| 13:04:18 | 95.10 | -0.20% |
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 |