Tradable
UE 0,7% 06/07/2051
72.095 vp %
1.6036%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9695%
THRESHOLDS70.654 / 73.536
28/05/2022 11:12:17

EU000A3KTGW6SSA UE 0,7% 06/07/2051

Display:
No prices history available for now

Market

Price Information
Last price72.095 vp %Change prev. closing price-1.175-1.6037%
Volume-Prev. closing price73.27 vp %
Performance
Daily high72.09552 weeks high102.475
Daily low72.09552 weeks low72.095
Yield to maturity1.9695%YTD-30.2283% / -31.235
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
UNION EUROPEENNE
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
EU000A3KTGW6
Security
UE 0,7% 06/07/2051
Coupon
0.7
Maturity
06/07/2051
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
14 000 000 000
S&P rating
AA+
Date of admission to trading
06/07/2021

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1
Trading lot
1
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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