Sustainable Information
Official Close | 98.12409 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.061 |
Last Volume | 57,000 |
Total Quantity | 71,000 |
Number Trades | 4 |
Day Low | 97.994 |
Day High | 98.609 |
Year Low | 96.92 |
Year High | 98.589 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.82 |
Gross accrued interest | 0.14521 |
Net accrued interest | 0.12706 |
Modified Duration | 0.7 |
Reference price | 98.336 |
Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 71,000
15:23:13 | 98.609 | +0.32% |
15:23:13 | 98.394 | +0.10% |
11:43:09 | 97.994 | -0.31% |
Instrument Info
Isin Code | EU000A19VVY6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,400,000,000 |
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 | 23/07/06 |
Denomination | Eu Tf 0,5% Ap25 Eur |
Instrument ID | 991779 |
Interest Commencement Date | 18/02/06 |
First Coupon Date | 18/02/06 |
Expiry Date | 25/04/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |