96.14
-0.49%
Status:
Inaccessible
Last Trade:
26/09/18 5:19:34 PM
Sustainable Information
| Official Close | 96.14277 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.50 |
| Last Volume | 50,000 |
| Total Quantity | 120,000 |
| Number Trades | 5 |
| Day Low | 96.14 |
| Day High | 96.58 |
| Year Low | 95.50 |
| Year High | 105.50 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.87397 |
| Net accrued interest | 1.63972 |
| Modified Duration | 12.08 |
| Reference price | 96.17 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 120,000
| 17:19:34 | 96.14 | -0.49% |
| 16:46:46 | 96.23 | -0.39% |
| 15:32:48 | 96.40 | -0.22% |
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. |