89.36
-0.20%
Status:
Inaccessible
Last Trade:
25/12/05 5:20:55 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 89.7152 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.60 |
| Last Volume | 10,000 |
| Total Quantity | 27,500 |
| Number Trades | 4 |
| Day Low | 89.36 |
| Day High | 89.64 |
| Year Low | 87.58 |
| Year High | 100.01 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 2.73356 |
| Net accrued interest | 2.39187 |
| Modified Duration | 15.56 |
| Reference price | 89.54 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 27,500
| 17:20:55 | 89.36 | -0.20% |
| 15:16:47 | 89.64 | +0.11% |
| 13:20:02 | 89.45 | -0.10% |
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. |