Tradable
UE 0% 04/11/2025
Social
LGX
101.285 vp %
0.3051%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.273 / 102.297
24/10/2021 17:45:07

EU000A284451SSA UE 0% 04/11/2025

Display:
No prices history available for now

Market

Price Information
Last price101.285 vp %Change prev. closing price-0.31-0.3051%
Volume-Prev. closing price101.595 vp %
Performance
Daily high101.36552 weeks high103.29
Daily low101.28552 weeks low101.285
Yield to maturity-YTD-1.8299% / -1.888
Order book
Intraday
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Ask
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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
AA
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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