Sustainable Information
Official Close | 94.65756 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 94.63 |
Last Volume | 25,000 |
Total Quantity | 222,000 |
Number Trades | 10 |
Day Low | 94.60 |
Day High | 94.68 |
Year Low | 93.10 |
Year High | 94.69 |
Gross yield to maturity | 2.86 |
Net yield to maturity | 2.86 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.91 |
Reference price | 94.61 |
Reference price date | 17/07/2024 |
Number Trades: 10
Total Quantity: 222,000
17:15:32 | 94.65 | +0.00% |
17:11:06 | 94.65 | +0.00% |
16:20:16 | 94.60 | -0.05% |
Instrument Info
Isin Code | EU000A3KTGV8 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 9,000,000,000 |
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 | 21/07/08 |
Denomination | Eu Next Gen Tf 0% Lg26 Eur |
Instrument ID | 894694 |
Interest Commencement Date | 21/07/06 |
First Coupon Date | 21/07/06 |
Expiry Date | 26/07/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |