110.90
+0.09%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:27 PM
Sustainable Information
| Official Close | 111.60 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 112.30 |
| Last Volume | 6,000 |
| Total Quantity | 176,000 |
| Number Trades | 6 |
| Day Low | 110.86 |
| Day High | 112.32 |
| Year Low | 105.83 |
| Year High | 114.50 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.92603 |
| Net accrued interest | 2.56028 |
| Modified Duration | 13.32 |
| Reference price | 110.86 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 176,000
| 17:28:27 | 110.90 | +0.09% |
| 17:09:18 | 110.90 | +0.09% |
| 14:19:13 | 110.86 | +0.05% |
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. |