98.75
+0.20%
Status:
Inaccessible
Last Trade:
26/05/29 1:13:44 PM
Sustainable Information
| Official Close | 98.3986 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 98.59 |
| Last Volume | 1,000 |
| Total Quantity | 72,000 |
| Number Trades | 8 |
| Day Low | 98.55 |
| Day High | 98.75 |
| Year Low | 96.79 |
| Year High | 100.63 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.88904 |
| Net accrued interest | 0.77791 |
| Modified Duration | 5.96 |
| Reference price | 98.7 |
| Reference price date | 29/05/2026 |
Number Trades: 8
Total Quantity: 72,000
| 13:13:44 | 98.75 | +0.20% |
| 13:13:41 | 98.75 | +0.20% |
| 12:52:30 | 98.55 | +0.00% |
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 |