102.19
+0.22%
Status:
Inaccessible
Last Trade:
26/06/23 9:32:42 AM
Sustainable Information
| Official Close | 102.00857 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 102.19 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 102.19 |
| Day High | 102.19 |
| Year Low | 98.90 |
| Year High | 105.50 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.89863 |
| Net accrued interest | 0.7863 |
| Modified Duration | 12.54 |
| Reference price | 102.29 |
| Reference price date | 23/06/2026 |
Instrument Info
| Isin Code | EU000A3K4EL9 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/19 |
| Denomination | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur |
| Instrument ID | 2665867 |
| Interest Commencement Date | 23/10/17 |
| First Coupon Date | 23/10/17 |
| Expiry Date | 44/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |