100.81
-0.10%
Status:
Inaccessible
Last Trade:
26/04/02 4:06:20 PM
Sustainable Information
| Official Close | 101.49758 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.38 |
| Last Volume | 6,000 |
| Total Quantity | 115,000 |
| Number Trades | 5 |
| Day Low | 100.37 |
| Day High | 100.81 |
| Year Low | 99.49 |
| Year High | 105.50 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.04384 |
| Net accrued interest | 0.03836 |
| Modified Duration | 12.7 |
| Reference price | 101.01 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 115,000
| 16:06:20 | 100.81 | -0.10% |
| 16:06:20 | 100.77 | -0.14% |
| 14:56:14 | 100.37 | -0.54% |
Instrument Info
| Isin Code | EU000A3K4EL9 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/19 |
| Denomination | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur |
| Instrument ID | 2665867 |
| Interest Commencement Date | 23/10/17 |
| First Coupon Date | 23/10/17 |
| Expiry Date | 44/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |