Sustainable Information
Official Close | 82.07208 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 81.57 |
Last Volume | 3,000 |
Total Quantity | 122,000 |
Number Trades | 3 |
Day Low | 81.47 |
Day High | 81.57 |
Year Low | 80.81 |
Year High | 83.59 |
Gross yield to maturity | 2.98 |
Net yield to maturity | 2.97 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.81 |
Reference price | 81.42 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 122,000
15:42:03 | 81.54 | -0.10% |
10:39:11 | 81.47 | -0.18% |
10:13:44 | 81.57 | -0.06% |
Instrument Info
Isin Code | EU000A3KSXE1 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 20,000,000,000 |
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 | 21/06/24 |
Denomination | Eu Next Gen Tf 0% Lg31 Eur |
Instrument ID | 893237 |
Interest Commencement Date | 21/06/22 |
First Coupon Date | 21/06/22 |
Expiry Date | 31/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |