Europäische Union EO-Medium-Term Notes 2024(39)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
3.76
Yield spread Bundesanleihe
0.4812
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
04/10/2039
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.064 G / 3.76 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4812 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.282 | 95.933 |
| PREV. DAY'S PRICE | 96.346 | (06/09) |
| CHANGE DAY BEFORE | -0.28 | -0.29 % |
| 52 WEEK HIGH / LOW | 100.661 (06/13) | 94.664 (05/18) |
Master Data
| WKN | A3LZ0X |
| ISIN | EU000A3LZ0X9 |
| 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 | 3.375 % |
| INTEREST RUN FROM | 18/06/2024 |
| NEXT INTEREST PAYMENT | 04/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.349 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 19.37 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 04/10/2039 |
| 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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