Sustainable Information
Official Close | 99.65994 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.68 |
Last Volume | 5,000 |
Total Quantity | 740,000 |
Number Trades | 36 |
Day Low | 98.85 |
Day High | 99.86 |
Year Low | 97.89 |
Year High | 103.93 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.03 |
Gross accrued interest | 2.22234 |
Net accrued interest | 1.94455 |
Modified Duration | 13.19 |
Reference price | 98.93 |
Reference price date | 28/06/2024 |
Number Trades: 36
Total Quantity: 740,000
17:22:54 | 98.93 | -0.63% |
17:13:13 | 98.97 | -0.59% |
17:10:23 | 98.85 | -0.71% |
Instrument Info
Isin Code | EU000A3K4DV0 |
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 | 22/10/26 |
Denomination | Eu Next Gen Tf 3,375% Nv42 Eur |
Instrument ID | 953262 |
Interest Commencement Date | 22/10/18 |
First Coupon Date | 22/10/18 |
Expiry Date | 42/11/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Payout Description |