Sustainable Information
Official Close | 56.35 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 55.75 |
Year High | 58.88 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.00616 |
Net accrued interest | 0.00539 |
Modified Duration | 19.9 |
Reference price | 56.81 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | EU000A3KNYG5 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/04/01 |
Denomination | Eu Sure Bond Tf 0,45% Mg46 Eur |
Instrument ID | 887067 |
Interest Commencement Date | 21/03/30 |
First Coupon Date | 21/03/30 |
Expiry Date | 46/05/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Payout Description |