98.90
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 2:48:44 PM
Sustainable Information
Official Close | 98.87514 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.00 |
Last Volume | 7,000 |
Total Quantity | 67,000 |
Number Trades | 3 |
Day Low | 98.90 |
Day High | 99.00 |
Year Low | 97.36 |
Year High | 101.48 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.54 |
Gross accrued interest | 1.23975 |
Net accrued interest | 1.08478 |
Modified Duration | 7.43 |
Reference price | 98.94 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 67,000
14:48:44 | 98.90 | -0.04% |
14:19:14 | 98.96 | +0.02% |
14:01:38 | 99.00 | +0.06% |
Instrument Info
Isin Code | EU000A3K4DW8 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 22/11/28 |
Denomination | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
Instrument ID | 958218 |
Interest Commencement Date | 22/11/22 |
First Coupon Date | 22/11/22 |
Expiry Date | 33/02/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |