Tradable
UE 1% 06/07/203294.41 vp %
0.5425%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6025%
THRESHOLDS93.466 / 95.354
28/05/2022 09:57:43
EU000A3K4DD8SSA UE 1% 06/07/2032
Display:
No prices history available for now
Market
Price Information
Last price94.41 vp %Change prev. closing price-0.515-0.5425%
Volume-Prev. closing price94.925 vp %
Performance
Daily high94.4152 weeks high99.804
Daily low94.4152 weeks low92.856
Yield to maturity1.6025%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
EU000A3K4DD8
Security
UE 1% 06/07/2032
Coupon
1
Maturity
06/07/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
13 098 000 000
S&P rating
AA+
Date of admission to trading
29/03/2022
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1
Trading lot
1
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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