Sustainable Information
Official Close | 62.83897 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 62.43 |
Last Volume | 83,000 |
Total Quantity | 83,000 |
Number Trades | 1 |
Day Low | 62.43 |
Day High | 62.43 |
Year Low | 61.43 |
Year High | 65.32 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 3.31 |
Gross accrued interest | 0.44754 |
Net accrued interest | 0.3916 |
Modified Duration | 15.56 |
Reference price | 62.46 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | EU000A3KT6B1 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 10,000,000,000 |
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 | 21/07/22 |
Denomination | Eu Next Gen Tf 0,45% Lg41 Eur |
Instrument ID | 895854 |
Interest Commencement Date | 21/07/20 |
First Coupon Date | 21/07/20 |
Expiry Date | 41/07/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Payout Description |