100.45
+0.14%
Status:
Inaccessible
Last Trade:
26/02/27 4:07:43 PM
Sustainable Information
| Official Close | 100.32283 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.30 |
| Last Volume | 58,000 |
| Total Quantity | 162,000 |
| Number Trades | 4 |
| Day Low | 100.30 |
| Day High | 100.45 |
| Year Low | 99.30 |
| Year High | 100.58 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 4.27 |
| Reference price | 100.47 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 162,000
| 16:07:43 | 100.45 | +0.14% |
| 14:12:14 | 100.41 | +0.10% |
| 10:07:59 | 100.30 | -0.01% |
Instrument Info
| Isin Code | EU000A4EG021 |
| 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 | 25/09/18 |
| Denomination | Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur |
| Instrument ID | 3660599 |
| Interest Commencement Date | 25/09/16 |
| First Coupon Date | 25/09/16 |
| Expiry Date | 30/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |