100.39
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 3:05:59 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.4425 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.83 |
| Last Volume | 5,000 |
| Total Quantity | 22,000 |
| Number Trades | 3 |
| Day Low | 99.83 |
| Day High | 100.39 |
| Year Low | 94.90 |
| Year High | 104.01 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 2.45082 |
| Net accrued interest | 2.14447 |
| Modified Duration | 16.61 |
| Reference price | 100.25 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 22,000
| 15:05:59 | 100.39 | +0.15% |
| 10:50:04 | 100.08 | -0.16% |
| 10:11:05 | 99.83 | -0.41% |
Instrument Info
| Isin Code | EU000A3K4EU0 |
| 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 | 24/03/28 |
| Denomination | Eu Next Gen Green Fx 3.25% Feb50 Eur |
| Instrument ID | 2895342 |
| Interest Commencement Date | 24/03/26 |
| First Coupon Date | 24/03/26 |
| Expiry Date | 50/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |