99.44
-0.25%
Status:
Inaccessible
Last Trade:
24/05/16 3:56:32 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 99.235 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 99.42 |
Last Volume | 10,000 |
Total Quantity | 16,500 |
Number Trades | 3 |
Day Low | 99.40 |
Day High | 99.44 |
Year Low | 97.00 |
Year High | 100.73 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.87 |
Gross accrued interest | 0.48839 |
Net accrued interest | 0.42734 |
Modified Duration | 17.15 |
Reference price | 99.42 |
Reference price date | 16/05/2024 |
Number Trades: 3
Total Quantity: 16,500
15:56:32 | 99.44 | -0.25% |
15:40:38 | 99.40 | -0.29% |
15:08:16 | 99.42 | -0.27% |
Instrument Info
Isin Code | EU000A3K4EU0 |
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 | 24/03/28 |
Denomination | Eu Next Gen Green Fx 3.25% Feb50 Eur |
Instrument ID | 2895342 |
Interest Commencement Date | 24/03/26 |
First Coupon Date | 24/03/26 |
Expiry Date | 50/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |