103.05
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 12:49:50 PM
Sustainable Information
| Official Close | 103.20 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 104.66 |
| Last Volume | 7,000 |
| Total Quantity | 12,485 |
| Number Trades | 4 |
| Day Low | 103.05 |
| Day High | 104.66 |
| Year Low | 101.01 |
| Year High | 110.58 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 2.71781 |
| Net accrued interest | 2.37808 |
| Modified Duration | 12.61 |
| Reference price | 103.05 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 12,485
| 12:49:50 | 103.05 | +0.00% |
| 11:05:08 | 103.17 | +0.12% |
| 09:00:16 | 104.66 | +1.56% |
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. |