Sustainable Information
Official Close | 82.64 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.20 |
Year High | 84.27 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 3.11 |
Gross accrued interest | 0.01438 |
Net accrued interest | 0.01258 |
Modified Duration | 5.69 |
Reference price | 84.01 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2181347183 |
Issuer | REPUBLIC OF ESTONIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 22/06/27 |
Denomination | Estonia Tf 0,125% Gn30 Eur |
Instrument ID | 935663 |
Interest Commencement Date | 20/06/10 |
First Coupon Date | 20/06/10 |
Expiry Date | 30/06/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.125 |
Annual Coupon Rate | 0.125 |
Payout Description |