89.13
-0.49%
Status:
Inaccessible
Last Trade:
24/05/17 11:02:17 AM
Sustainable Information
Official Close | 89.90 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 89.13 |
Last Volume | 95,000 |
Total Quantity | 95,000 |
Number Trades | 1 |
Day Low | 89.13 |
Day High | 89.13 |
Year Low | 87.29 |
Year High | 92.43 |
Gross yield to maturity | 3.3 |
Net yield to maturity | 2.94 |
Gross accrued interest | 0.76742 |
Net accrued interest | 0.67149 |
Modified Duration | 16.85 |
Reference price | 89.03 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A3K4DM9 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 22/07/08 |
Denomination | Eu Next Gen Green Bond Tf2,625% Fb48 Eur |
Instrument ID | 938640 |
Interest Commencement Date | 22/06/28 |
First Coupon Date | 22/06/28 |
Expiry Date | 48/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.625 |
Payout Description |