99.65
-0.14%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:04 PM
Sustainable Information
| Official Close | 99.91921 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 6,015 |
| Total Quantity | 116,035 |
| Number Trades | 17 |
| Day Low | 99.65 |
| Day High | 100.00 |
| Year Low | 96.94 |
| Year High | 101.89 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.0411 |
| Net accrued interest | 0.03596 |
| Modified Duration | 7.77 |
| Reference price | 99.65 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 116,035
| 17:35:04 | 99.65 | -0.14% |
| 17:21:38 | 99.70 | -0.09% |
| 17:21:38 | 99.70 | -0.09% |
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. |