Sustainable Information
Official Close | 88.56357 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 88.43 |
Last Volume | 20,000 |
Total Quantity | 98,000 |
Number Trades | 6 |
Day Low | 88.39 |
Day High | 88.45 |
Year Low | 87.60 |
Year High | 89.40 |
Gross yield to maturity | 2.93 |
Net yield to maturity | 2.93 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 4.14 |
Reference price | 88.43 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 98,000
17:06:21 | 88.42 | -0.15% |
16:51:01 | 88.42 | -0.15% |
16:09:34 | 88.45 | -0.11% |
Instrument Info
Isin Code | EU000A3KWCF4 |
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 | 21/10/25 |
Denomination | Eu Next Gen Tf 0% Ot28 Eur |
Instrument ID | 903045 |
Interest Commencement Date | 21/09/21 |
First Coupon Date | 21/09/21 |
Expiry Date | 28/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |