99.63
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:11:08 PM
Sustainable Information
| Official Close | 99.74377 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 10,000 |
| Total Quantity | 72,000 |
| Number Trades | 5 |
| Day Low | 99.63 |
| Day High | 99.71 |
| Year Low | 99.46 |
| Year High | 100.55 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.57534 |
| Net accrued interest | 0.50342 |
| Modified Duration | 4.49 |
| Reference price | 99.53 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 72,000
| 17:11:08 | 99.63 | -0.03% |
| 15:35:20 | 99.66 | +0.00% |
| 13:59:30 | 99.70 | +0.04% |
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. |