Europäische Union EO-Medium-Term Notes 2024(29)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
2.74
Yield spread Bundesanleihe
0.1514
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
05/10/2029
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.427 G / 2.74 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:04:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1514 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.47 | 100.253 |
| PREV. DAY'S PRICE | 100.263 | (06/12) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 102.47 (06/13) | 99.519 (03/27) |
Master Data
| WKN | A3L1CN |
| ISIN | EU000A3L1CN4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Europäische Union |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.875 % |
| INTEREST RUN FROM | 16/07/2024 |
| NEXT INTEREST PAYMENT | 05/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.009 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 16.31 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 05/10/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.