96.87
-0.08%
Status:
Inaccessible
Last Trade:
26/04/15 5:16:21 PM
Sustainable Information
| Official Close | 97.04239 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 97.48 |
| Last Volume | 50,000 |
| Total Quantity | 283,000 |
| Number Trades | 19 |
| Day Low | 96.69 |
| Day High | 97.48 |
| Year Low | 96.40 |
| Year High | 102.34 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.33425 |
| Net accrued interest | 2.04247 |
| Modified Duration | 16.54 |
| Reference price | 96.77 |
| Reference price date | 15/04/2026 |
Number Trades: 19
Total Quantity: 283,000
| 17:16:21 | 96.87 | -0.08% |
| 17:06:57 | 96.69 | -0.27% |
| 16:58:37 | 96.95 | +0.00% |
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. |