97.56
-0.24%
Status:
Inaccessible
Last Trade:
26/04/02 3:57:54 PM
Sustainable Information
| Official Close | 97.9374 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.66 |
| Last Volume | 10,000 |
| Total Quantity | 110,000 |
| Number Trades | 6 |
| Day Low | 97.56 |
| Day High | 97.70 |
| Year Low | 96.79 |
| Year High | 100.63 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.47466 |
| Net accrued interest | 0.41533 |
| Modified Duration | 6.1 |
| Reference price | 97.82 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 110,000
| 15:57:54 | 97.56 | -0.24% |
| 15:55:03 | 97.63 | -0.16% |
| 13:13:24 | 97.59 | -0.20% |
Instrument Info
| Isin Code | EU000A3K4DW8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/11/28 |
| Denomination | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
| Instrument ID | 958218 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 33/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |