Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.90 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 99.90 |
Day High | 99.90 |
Year Low | 101.00 |
Year High | 101.00 |
Gross yield to maturity | 3.38 |
Net yield to maturity | 2.95 |
Gross accrued interest | 0.1291 |
Net accrued interest | 0.11296 |
Modified Duration | 11.76 |
Reference price | 99.92 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | EU000A3LZ0X9 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/06/21 |
Denomination | Eu Next Gen Fx 3.375% Oct39 Eur |
Instrument ID | 3009140 |
Interest Commencement Date | 24/06/18 |
First Coupon Date | 24/06/18 |
Expiry Date | 39/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |