Tradable
UE 0% 04/11/2025
Social
103.185 i %
0.0145%
BID103.06100 000
ASK103.29100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-
THRESHOLDS102.154 / 104.216
30/11/2020 13:18:05

EU000A284451SSA UE 0% 04/11/2025

Display:
No prices history available for now

Market

Price Information
Last price103.185 i %Change prev. closing price0.0150.0145%
Volume-Prev. closing price103.17 vp %
Performance
Daily high103.18552 weeks high103.195
Daily low103.1652 weeks low102.566
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.06
Ask
Price
Quantity
103.29
100 000

Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A284451
Security
UE 0% 04/11/2025
Coupon
0
Maturity
04/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
8 000 000 000
S&P rating
-
Date of admission to trading
17/11/2020
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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