101.29
-0.04%
Status:
Continuous
Last Trade:
24/12/13 9:10:27 AM
Sustainable Information
| Official Close | 101.61675 |
| Official Close Date | 24/12/12 |
| Interest Rate | |
| Opening | 101.12 |
| Last Volume | 3,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 101.12 |
| Day High | 101.29 |
| Year Low | 97.36 |
| Year High | 102.32 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 2.37432 |
| Net accrued interest | 2.07753 |
| Modified Duration | 7.06 |
| Reference price | 101.33 |
| Reference price date | 12/12/2024 |
Instrument Info
| Isin Code | EU000A3K4DW8 |
| 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 | 22/11/28 |
| Denomination | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
| Instrument ID | 958218 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 33/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |