Sustainable Information
Official Close | 95.53951 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 95.51 |
Last Volume | 5,000 |
Total Quantity | 153,000 |
Number Trades | 14 |
Day Low | 95.50 |
Day High | 95.54 |
Year Low | 94.88 |
Year High | 95.73 |
Gross yield to maturity | 3.21 |
Net yield to maturity | 3.21 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.41 |
Reference price | 95.5 |
Reference price date | 17/05/2024 |
Number Trades: 14
Total Quantity: 153,000
17:01:13 | 95.50 | -0.04% |
16:21:13 | 95.50 | -0.04% |
16:15:47 | 95.51 | -0.03% |
Instrument Info
Isin Code | EU000A284451 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
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 | 20/11/19 |
Denomination | Eu Sure Bond Tf 0% Nv25 Eur |
Instrument ID | 876724 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 25/11/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |