Sustainable Information
Official Close | 61.764 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 61.31 |
Last Volume | 7,000 |
Total Quantity | 55,000 |
Number Trades | 3 |
Day Low | 61.14 |
Day High | 61.33 |
Year Low | 59.47 |
Year High | 63.42 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 3.17 |
Gross accrued interest | 0.06284 |
Net accrued interest | 0.05499 |
Modified Duration | 15.7 |
Reference price | 61.09 |
Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 55,000
13:36:55 | 61.14 | -0.78% |
10:28:28 | 61.33 | -0.47% |
10:22:36 | 61.31 | -0.50% |
Instrument Info
Isin Code | EU000A283867 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/10/29 |
Denomination | Eu Sure Bond Tf 0,1% Ot40 Eur |
Instrument ID | 875008 |
Interest Commencement Date | 20/10/27 |
First Coupon Date | 20/10/27 |
Expiry Date | 40/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |