Sustainable Information
Official Close | 109.04 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 105.83 |
Year High | 112.30 |
Gross yield to maturity | 3.35 |
Net yield to maturity | 2.88 |
Gross accrued interest | 1.15068 |
Net accrued interest | 1.00685 |
Modified Duration | 13.68 |
Reference price | 109.21 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | EU000A3K4EL9 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/10/19 |
Denomination | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur |
Instrument ID | 2665867 |
Interest Commencement Date | 23/10/17 |
First Coupon Date | 23/10/17 |
Expiry Date | 44/04/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |