98.11
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:34 PM
Sustainable Information
| Official Close | 98.24834 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.76 |
| Last Volume | 153,000 |
| Total Quantity | 1,038,294 |
| Number Trades | 29 |
| Day Low | 97.62 |
| Day High | 98.11 |
| Year Low | 96.78 |
| Year High | 101.22 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.0274 |
| Net accrued interest | 0.89898 |
| Modified Duration | 7.43 |
| Reference price | 98.05 |
| Reference price date | 02/04/2026 |
Number Trades: 29
Total Quantity: 1,038,294
| 17:26:34 | 98.11 | +0.04% |
| 17:26:34 | 98.09 | +0.02% |
| 15:35:59 | 97.70 | -0.38% |
Instrument Info
| Isin Code | EU000A3K4ES4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/29 |
| Denomination | Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur |
| Instrument ID | 2852176 |
| Interest Commencement Date | 24/02/27 |
| First Coupon Date | 24/02/27 |
| Expiry Date | 34/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |