Sustainable Information
Official Close | 94.27049 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.29 |
Last Volume | 75,000 |
Total Quantity | 75,000 |
Number Trades | 1 |
Day Low | 94.29 |
Day High | 94.29 |
Year Low | 92.80 |
Year High | 95.29 |
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.56 |
Gross accrued interest | 1.0123 |
Net accrued interest | 0.88576 |
Modified Duration | 5 |
Reference price | 94.29 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A3K7MW2 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/07/22 |
Denomination | Eu Next Gen Tf 1,625% Dc29 Eur |
Instrument ID | 940893 |
Interest Commencement Date | 22/07/19 |
First Coupon Date | 22/07/19 |
Expiry Date | 29/12/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.625 |
Payout Description |