93.77
-0.18%
Status:
Continuous
Last Trade:
26/10/08 10:46:29 AM
Sustainable Information
| Official Close | 93.94366 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 93.82 |
| Last Volume | 10,000 |
| Total Quantity | 23,000 |
| Number Trades | 3 |
| Day Low | 93.77 |
| Day High | 93.82 |
| Year Low | 93.50 |
| Year High | 101.22 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 2.53973 |
| Net accrued interest | 2.22226 |
| Modified Duration | 6.87 |
| Reference price | 93.94 |
| Reference price date | 07/10/2026 |
Number Trades: 3
Total Quantity: 23,000
| 10:46:29 | 93.77 | -0.18% |
| 10:39:21 | 93.80 | -0.15% |
| 09:08:42 | 93.82 | -0.13% |
Instrument Info
| Isin Code | EU000A3K4ES4 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/29 |
| Denomination | Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur |
| Instrument ID | 2852176 |
| Interest Commencement Date | 24/02/27 |
| First Coupon Date | 24/02/27 |
| Expiry Date | 34/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |