98.86
+0.51%
Status:
Continuous
Last Trade:
26/05/25 3:51:01 PM
Sustainable Information
| Official Close | 98.35133 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 98.79 |
| Last Volume | 20,000 |
| Total Quantity | 154,300 |
| Number Trades | 5 |
| Day Low | 98.78 |
| Day High | 98.86 |
| Year Low | 97.50 |
| Year High | 100.58 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.72603 |
| Net accrued interest | 1.51028 |
| Modified Duration | 4.02 |
| Reference price | 98.36 |
| Reference price date | 22/05/2026 |
Number Trades: 5
Total Quantity: 154,300
| 15:51:01 | 98.86 | +0.51% |
| 13:56:11 | 98.83 | +0.48% |
| 12:15:09 | 98.78 | +0.43% |
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. |