Sustainable Information
Official Close | 74.04 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 71.80 |
Year High | 74.89 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.87 |
Gross accrued interest | 0.01336 |
Net accrued interest | 0.01169 |
Modified Duration | 10.51 |
Reference price | 74.41 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A28X702 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,745,000,000 |
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 0,125% Gn35 Eur |
Instrument ID | 991781 |
Interest Commencement Date | 20/06/10 |
First Coupon Date | 20/06/10 |
Expiry Date | 35/06/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.125 |
Annual Coupon Rate | 0.125 |
Payout Description |