100.19
+0.22%
Status:
Inaccessible
Last Trade:
26/07/24 4:12:23 PM
Sustainable Information
| Official Close | 100.09741 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 100.12 |
| Last Volume | 10,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Day Low | 100.12 |
| Day High | 100.19 |
| Year Low | 99.46 |
| Year High | 103.21 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.02055 |
| Net accrued interest | 1.76798 |
| Modified Duration | 3.94 |
| Reference price | 100.18 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A3LNF05 |
| 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 | 23/09/25 |
| Denomination | Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur |
| Instrument ID | 2629848 |
| Interest Commencement Date | 23/09/19 |
| First Coupon Date | 23/09/19 |
| Expiry Date | 30/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |