Sustainable Information
Official Close | 96.29578 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.28 |
Last Volume | 52,000 |
Total Quantity | 752,000 |
Number Trades | 13 |
Day Low | 96.20 |
Day High | 96.28 |
Year Low | 94.88 |
Year High | 96.53 |
Gross yield to maturity | 2.99 |
Net yield to maturity | 2.99 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.26 |
Reference price | 96.25 |
Reference price date | 16/07/2024 |
Number Trades: 13
Total Quantity: 752,000
16:51:27 | 96.25 | +0.00% |
16:36:27 | 96.25 | +0.00% |
15:49:07 | 96.25 | +0.00% |
Instrument Info
Isin Code | EU000A284451 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
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 | 20/11/19 |
Denomination | Eu Sure Bond Tf 0% Nv25 Eur |
Instrument ID | 876724 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 25/11/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |