101.76
+0.41%
Status:
Inaccessible
Last Trade:
24/05/15 3:54:16 PM
Sustainable Information
Official Close | 101.74 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 101.51 |
Last Volume | 178 |
Total Quantity | 109,716 |
Number Trades | 3 |
Day Low | 101.43 |
Day High | 101.76 |
Year Low | 100.87 |
Year High | 103.59 |
Gross yield to maturity | 2.8 |
Net yield to maturity | 2.41 |
Gross accrued interest | 1.40881 |
Net accrued interest | 1.23271 |
Modified Duration | 5.79 |
Reference price | 101.88 |
Reference price date | 15/05/2024 |
Number Trades: 3
Total Quantity: 109,716
15:54:16 | 101.76 | +0.41% |
11:42:29 | 101.43 | +0.08% |
11:27:37 | 101.51 | +0.16% |
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. |