100.20
-0.13%
Status:
Inaccessible
Last Trade:
26/04/14 4:07:37 PM
Sustainable Information
| Official Close | 99.91 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 100.19 |
| Last Volume | 25,000 |
| Total Quantity | 75,000 |
| Number Trades | 5 |
| Day Low | 100.19 |
| Day High | 100.20 |
| Year Low | 99.91 |
| Year High | 102.07 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 1.52021 |
| Net accrued interest | 1.33018 |
| Modified Duration | 3.23 |
| Reference price | 100.85 |
| Reference price date | 14/04/2026 |
Number Trades: 5
Total Quantity: 75,000
| 16:07:37 | 100.20 | -0.13% |
| 09:00:24 | 100.19 | -0.14% |
| 09:00:24 | 100.19 | -0.14% |
Instrument Info
| Isin Code | EU000A3L1CN4 |
| 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 | 24/07/18 |
| Denomination | Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur |
| Instrument ID | 3045307 |
| Interest Commencement Date | 24/07/16 |
| First Coupon Date | 24/07/16 |
| Expiry Date | 29/10/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |