Sustainable Information
| Official Close | 99.17235 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.97 |
| Last Volume | 5,000 |
| Total Quantity | 90,001 |
| Number Trades | 5 |
| Day Low | 97.68 |
| Day High | 97.97 |
| Year Low | 96.53 |
| Year High | 102.34 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 2.22466 |
| Net accrued interest | 1.94658 |
| Modified Duration | 16.69 |
| Reference price | 98.55 |
| Reference price date | 01/04/2026 |
Number Trades: 5
Total Quantity: 90,001
| 12:03:52 | 97.72 | -0.84% |
| 11:30:15 | 97.68 | -0.88% |
| 11:30:15 | 97.70 | -0.86% |
Instrument Info
| Isin Code | EU000A4EG039 |
| 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 | 25/09/18 |
| Denomination | Eu Next Gen Ukr Fa Fx 4% Oct55 Eur |
| Instrument ID | 3660600 |
| Interest Commencement Date | 25/09/16 |
| First Coupon Date | 25/09/16 |
| Expiry Date | 55/10/12 |
| 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. |