100.60
+0.24%
Status:
Inaccessible
Last Trade:
24/07/26 11:18:50 AM
Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 100.60 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 100.60 |
Day High | 100.60 |
Year Low | 101.00 |
Year High | 101.00 |
Gross yield to maturity | 2.77 |
Net yield to maturity | 2.4 |
Gross accrued interest | 0.10997 |
Net accrued interest | 0.09622 |
Modified Duration | 4.75 |
Reference price | 100.52 |
Reference price date | 26/07/2024 |
Instrument Info
Isin Code | EU000A3L1CN4 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/07/18 |
Denomination | Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur |
Instrument ID | 3045307 |
Interest Commencement Date | 24/07/16 |
First Coupon Date | 24/07/16 |
Expiry Date | 29/10/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |