Official Close 94.63286
Official Close Date 26/09/17
Interest Rate
Opening 94.60
Last Volume 1,000
Total Quantity 58,365
Number Trades 5
Day Low 94.46
Day High 94.60
Year Low 94.35
Year High 98.79
Legenda
Gross yield to maturity 3.5
Net yield to maturity 3.29
Gross accrued interest 1.3
Net accrued interest 1.1375
Modified Duration 3
Reference price 94.39
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 5   Total Quantity: 58,365
15:46:34 94.46 -0.21%
13:45:58 94.51 -0.16%
10:03:56 94.59 -0.07%

Instrument Info

Isin Code EU000A3K7MW2
Issuer EU
Guarantor
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 5,000,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 22/07/22
Denomination Eu Next Gen Tf 1,625% Dc29 Eur
Instrument ID 940893
Interest Commencement Date 22/07/19
First Coupon Date 22/07/19
Expiry Date 29/12/04
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 1.625
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eu Next Gen Tf 1,625% Dc29 Eur


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