Sustainable Information
Official Close | 100.39927 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.32 |
Last Volume | 25,000 |
Total Quantity | 85,000 |
Number Trades | 4 |
Day Low | 100.32 |
Day High | 100.43 |
Year Low | 99.64 |
Year High | 101.70 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.45 |
Gross accrued interest | 2.61475 |
Net accrued interest | 2.28791 |
Modified Duration | 1.99 |
Reference price | 100.34 |
Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 85,000
16:54:19 | 100.34 | -0.01% |
14:38:39 | 100.35 | +0.00% |
11:33:43 | 100.43 | +0.08% |
Instrument Info
Isin Code | EU000A1GVVF8 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 11/10/11 |
Denomination | European Union St26 Eur 3 |
Instrument ID | 693802 |
Interest Commencement Date | 11/09/29 |
First Coupon Date | 11/09/29 |
Expiry Date | 26/09/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |