97.16
-0.64%
Status:
Inaccessible
Last Trade:
26/04/10 3:44:43 PM
Sustainable Information
| Official Close | 98.00361 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 97.73 |
| Last Volume | 200,000 |
| Total Quantity | 551,552 |
| Number Trades | 16 |
| Day Low | 97.16 |
| Day High | 97.73 |
| Year Low | 96.53 |
| Year High | 102.34 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 2.29041 |
| Net accrued interest | 2.00411 |
| Modified Duration | 16.62 |
| Reference price | 97.79 |
| Reference price date | 09/04/2026 |
Number Trades: 16
Total Quantity: 551,552
| 15:44:43 | 97.16 | -0.64% |
| 15:35:11 | 97.31 | -0.49% |
| 14:59:11 | 97.28 | -0.52% |
Instrument Info
| Isin Code | EU000A4EG039 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 4% Oct55 Eur |
| Instrument ID | 3660600 |
| Interest Commencement Date | 25/09/16 |
| First Coupon Date | 25/09/16 |
| Expiry Date | 55/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |