Europäische Union EO-Medium-Term Notes 2023(30)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
2.80
Yield spread Bundesanleihe
0.2124
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
04/12/2030
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.337 G / 2.80 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:45:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2124 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.387 | 101.251 |
| PREV. DAY'S PRICE | 101.272 | (06/15) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 103.573 (10/17) | 100.106 (03/27) |
Master Data
| WKN | A3LNF0 |
| ISIN | EU000A3LNF05 |
| 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 | 3.125 % |
| INTEREST RUN FROM | 19/09/2023 |
| NEXT INTEREST PAYMENT | 04/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.704 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.74 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 04/12/2030 |
| 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
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