Tradable
UE 0% 04/07/2035
Social
LGX
102.515 i %
0.1461%
BID102.33100 000
ASK102.56100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-
THRESHOLDS101.49 / 103.54
19/01/2021 14:47:51

EU000A285VM2SSA UE 0% 04/07/2035

Display:
No prices history available for now

Market

Price Information
Last price102.515 i %Change prev. closing price-0.15-0.1461%
Volume-Prev. closing price102.665 i %
Performance
Daily high102.51552 weeks high103.235
Daily low102.49552 weeks low102.305
Yield to maturity-YTD-0.2413% / -0.248
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.33
Ask
Price
Quantity
102.56
100 000

Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A285VM2
Security
UE 0% 04/07/2035
Coupon
0
Maturity
04/07/2035
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
8 500 000 000
S&P rating
-
Date of admission to trading
01/12/2020
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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