Sustainable Information
Official Close | 97.72987 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 97.723 |
Last Volume | 15,000 |
Total Quantity | 872,000 |
Number Trades | 20 |
Day Low | 97.718 |
Day High | 97.80 |
Year Low | 96.66 |
Year High | 98.16 |
Gross yield to maturity | 3.25 |
Net yield to maturity | 3.15 |
Gross accrued interest | 0.03288 |
Net accrued interest | 0.02877 |
Modified Duration | 0.93 |
Reference price | 97.72 |
Reference price date | 17/07/2024 |
Number Trades: 20
Total Quantity: 872,000
17:27:23 | 97.736 | +0.02% |
16:40:42 | 97.769 | +0.05% |
16:40:07 | 97.798 | +0.08% |
Instrument Info
Isin Code | EU000A3K4DJ5 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 22/05/27 |
Denomination | Eu Next Gen Tf 0,8% Lg25 Eur |
Instrument ID | 931660 |
Interest Commencement Date | 22/05/18 |
First Coupon Date | 22/05/18 |
Expiry Date | 25/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Payout Description |