102.07
+0.40%
Status:
Inaccessible
Last Trade:
26/02/27 5:13:22 PM
Sustainable Information
| Official Close | 101.50698 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.76 |
| Last Volume | 51,000 |
| Total Quantity | 466,500 |
| Number Trades | 20 |
| Day Low | 101.45 |
| Day High | 102.07 |
| Year Low | 97.57 |
| Year High | 101.77 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.8411 |
| Net accrued interest | 1.61096 |
| Modified Duration | 17.04 |
| Reference price | 102.16 |
| Reference price date | 27/02/2026 |
Number Trades: 20
Total Quantity: 466,500
| 17:13:22 | 102.07 | +0.40% |
| 17:13:22 | 102.07 | +0.40% |
| 16:06:01 | 101.77 | +0.11% |
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. |