72.53
-0.43%
Status:
Inaccessible
Last Trade:
24/05/17 4:23:35 PM
Sustainable Information
Official Close | 72.50 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 72.60 |
Last Volume | 5,000 |
Total Quantity | 29,000 |
Number Trades | 5 |
Day Low | 72.52 |
Day High | 72.65 |
Year Low | 71.15 |
Year High | 73.90 |
Gross yield to maturity | 3.05 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.11694 |
Net accrued interest | 0.10232 |
Modified Duration | 11.97 |
Reference price | 72.44 |
Reference price date | 17/05/2024 |
Number Trades: 5
Total Quantity: 29,000
16:23:35 | 72.53 | -0.43% |
15:44:14 | 72.53 | -0.43% |
15:41:52 | 72.52 | -0.44% |
Instrument Info
Isin Code | EU000A3K4C42 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 12,000,000,000 |
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 | 21/10/21 |
Denomination | Eu Next Gen Green Bond Tf 0,4% Fb37 Eur |
Instrument ID | 902959 |
Interest Commencement Date | 21/10/19 |
First Coupon Date | 21/10/19 |
Expiry Date | 37/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.40 |
Payout Description |