Sustainable Information
Official Close | 97.17857 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.20 |
Last Volume | 25,000 |
Total Quantity | 115,000 |
Number Trades | 5 |
Day Low | 97.04 |
Day High | 97.20 |
Year Low | 96.59 |
Year High | 98.56 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.69 |
Gross accrued interest | 1.48634 |
Net accrued interest | 1.30055 |
Modified Duration | 3.05 |
Reference price | 97.08 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 115,000
16:24:02 | 97.13 | -0.04% |
16:09:18 | 97.14 | -0.03% |
15:04:41 | 97.16 | -0.01% |
Instrument Info
Isin Code | EU000A3K4DS6 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 7,000,000,000 |
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 | 22/10/05 |
Denomination | Eu Next Gen Tf 2% Ot27 Eur |
Instrument ID | 949751 |
Interest Commencement Date | 22/09/20 |
First Coupon Date | 22/09/20 |
Expiry Date | 27/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |