100.50
-0.57%
Status:
Inaccessible
Last Trade:
24/05/16 3:40:39 PM
Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 100.50 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 100.50 |
Day High | 100.50 |
Year Low | 98.70 |
Year High | 102.91 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.5 |
Gross accrued interest | 0.65574 |
Net accrued interest | 0.57377 |
Modified Duration | 8.9 |
Reference price | 101.08 |
Reference price date | 15/05/2024 |
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. |