Tradable
UE 0,125% 10/06/2035
103.995 vp %
0.13%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1506%
THRESHOLDS102.956 / 105.034
28/10/2020 22:42:51

EU000A28X702SSA UE 0,125% 10/06/2035

Display:
No prices history available for now

Market

Price Information
Last price103.995 vp %Change prev. closing price0.1350.13%
Volume-Prev. closing price103.86 vp %
Performance
Daily high104.11552 weeks high104.115
Daily low103.99552 weeks low99.467
Yield to maturity-0.1506%YTD- / -
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
660 000 000
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.