Sustainable Information
Official Close | 99.26077 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.42 |
Last Volume | 10,000 |
Total Quantity | 170,000 |
Number Trades | 6 |
Day Low | 99.15 |
Day High | 99.42 |
Year Low | 95.90 |
Year High | 101.29 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3 |
Gross accrued interest | 0.54406 |
Net accrued interest | 0.47605 |
Modified Duration | 18.61 |
Reference price | 99.07 |
Reference price date | 17/07/2024 |
Number Trades: 6
Total Quantity: 170,000
16:38:58 | 99.41 | +0.57% |
13:28:52 | 99.19 | +0.34% |
11:17:26 | 99.15 | +0.30% |
Instrument Info
Isin Code | EU000A3K4EY2 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/05/24 |
Denomination | Eu Next Gen Fx 3.375% Oct54 Eur |
Instrument ID | 2968965 |
Interest Commencement Date | 24/05/21 |
First Coupon Date | 24/05/21 |
Expiry Date | 54/10/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |