72.70
-0.55%
Status:
Inaccessible
Last Trade:
24/05/17 3:27:17 PM
Sustainable Information
Official Close | 72.404 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 72.70 |
Last Volume | 100,000 |
Total Quantity | 100,000 |
Number Trades | 1 |
Day Low | 72.70 |
Day High | 72.70 |
Year Low | 70.98 |
Year High | 76.09 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.36544 |
Net accrued interest | 0.31976 |
Modified Duration | 15.79 |
Reference price | 72.56 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3K4DG1 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 22/04/19 |
Denomination | Eu Next Gen Green Bond Tf 1,25% Fb43 Eur |
Instrument ID | 925593 |
Interest Commencement Date | 22/04/12 |
First Coupon Date | 22/04/12 |
Expiry Date | 43/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |