Sustainable Information
Official Close | 81.93 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.67 |
Year High | 83.25 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.89 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.74 |
Reference price | 82.07 |
Reference price date | 14/05/2024 |
Instrument Info
Isin Code | EU000A3KT6A3 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,250,000,000 |
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 | 21/07/22 |
Denomination | Eu Next Gen Tf 0% Ap31 Eur |
Instrument ID | 895853 |
Interest Commencement Date | 21/07/20 |
First Coupon Date | 21/07/20 |
Expiry Date | 31/04/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |