Sustainable Information
Official Close | 55.3287 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 53.00 |
Year High | 56.46 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.60437 |
Net accrued interest | 0.52882 |
Modified Duration | 22.8 |
Reference price | 55.92 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A3KTGW6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 21/07/08 |
Denomination | Eu Next Gen Tf 0,7% Lg51 Eur |
Instrument ID | 894695 |
Interest Commencement Date | 21/07/06 |
First Coupon Date | 21/07/06 |
Expiry Date | 51/07/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate | 0.70 |
Payout Description |