99.51
-0.08%
Status:
Inaccessible
Last Trade:
25/12/05 4:11:48 PM
Sustainable Information
| Official Close | 99.6325 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 1,000 |
| Total Quantity | 62,226 |
| Number Trades | 7 |
| Day Low | 99.51 |
| Day High | 99.62 |
| Year Low | 96.95 |
| Year High | 101.24 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 2.31301 |
| Net accrued interest | 2.02388 |
| Modified Duration | 6.27 |
| Reference price | 99.59 |
| Reference price date | 04/12/2025 |
Number Trades: 7
Total Quantity: 62,226
| 16:11:48 | 99.51 | -0.08% |
| 15:08:29 | 99.56 | -0.03% |
| 12:34:35 | 99.52 | -0.07% |
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 |