101.69
+0.23%
Status:
Inaccessible
Last Trade:
24/12/20 4:18:46 PM
Sustainable Information
| Official Close | 101.28596 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.79 |
| Last Volume | 37,049 |
| Total Quantity | 79,952 |
| Number Trades | 8 |
| Day Low | 100.49 |
| Day High | 101.74 |
| Year Low | 98.00 |
| Year High | 104.57 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.18904 |
| Net accrued interest | 0.16541 |
| Modified Duration | 8.5 |
| Reference price | 101.53 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 79,952
| 16:18:46 | 101.69 | +0.23% |
| 16:18:46 | 101.66 | +0.20% |
| 15:52:37 | 101.61 | +0.15% |
Instrument Info
| Isin Code | EU000A3K4ES4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/29 |
| Denomination | Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur |
| Instrument ID | 2852176 |
| Interest Commencement Date | 24/02/27 |
| First Coupon Date | 24/02/27 |
| Expiry Date | 34/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |