Tradable
UE 0,125% 10/06/2035
99.18 vp %
0.4507%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1811%
THRESHOLDS98.189 / 100.171
27/02/2021 03:09:30

EU000A28X702SSA UE 0,125% 10/06/2035

Display:
No prices history available for now

Market

Price Information
Last price99.18 vp %Change prev. closing price0.4450.4507%
Volume-Prev. closing price98.735 vp %
Performance
Daily high99.34652 weeks high105.06
Daily low98.85552 weeks low98.735
Yield to maturity0.1811%YTD-5.2024% / -5.443
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A28X702
Security
UE 0,125% 10/06/2035
Coupon
0.125
Maturity
10/06/2035
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 655 000 000
S&P rating
AA
Date of admission to trading
10/06/2020

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.