Tradable
UE 0% 04/10/2030
Social
LGX
101.06 vp %
0.0297%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.05 / 102.07
22/04/2021 03:05:59

EU000A283859SSA UE 0% 04/10/2030

Display:
No prices history available for now

Market

Price Information
Last price101.06 vp %Change prev. closing price0.030.0297%
Volume-Prev. closing price101.03 vp %
Performance
Daily high101.0752 weeks high104.445
Daily low101.0652 weeks low100.645
Yield to maturity-YTD-2.9817% / -3.106
Order book
Intraday
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Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A283859
Security
UE 0% 04/10/2030
Coupon
0
Maturity
04/10/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
10 000 000 000
S&P rating
AA
Date of admission to trading
27/10/2020
Eligible Categories
Employment GenerationEssential Services
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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