Tradable
UE 0,1% 04/10/2040
Social
LGX
58.615 i %
0.5177%
BID58.59100 000
ASK59.02100 000
SPREAD
RELATIVE0.73%
ABSOLUTE42.99
YTM3.1488%
THRESHOLDS57.443 / 59.787
29/09/2022 11:20:32

EU000A283867SSA UE 0,1% 04/10/2040

Display:
No prices history available for now

Market

Price Information
Last price58.615 i %Change prev. closing price-0.305-0.5177%
Volume-Prev. closing price58.92 i %
Performance
Daily high58.61552 weeks high93.275
Daily low58.61552 weeks low58.615
Yield to maturity3.1488%YTD-37.2161% / -34.745
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
58.59
Ask
Price
Quantity
59.02
100 000

Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A283867
Security
UE 0,1% 04/10/2040
Coupon
0.1
Maturity
04/10/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
7 000 000 000
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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