98.52
+0.22%
Status:
Inaccessible
Last Trade:
24/05/03 4:37:21 PM
Sustainable Information
| Official Close | 98.30338 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.57 |
| Last Volume | 2,000 |
| Total Quantity | 53,000 |
| Number Trades | 6 |
| Day Low | 98.52 |
| Day High | 99.00 |
| Year Low | 97.53 |
| Year High | 101.48 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.69877 |
| Net accrued interest | 0.61142 |
| Modified Duration | 7.62 |
| Reference price | 98.62 |
| Reference price date | 03/05/2024 |
Number Trades: 6
Total Quantity: 53,000
| 16:37:21 | 98.52 | +0.22% |
| 16:29:18 | 98.54 | +0.24% |
| 15:45:34 | 98.83 | +0.54% |
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 | 1,000 |
| 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 |