Sustainable Information
| Official Close | 85.19 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 80.82 |
| Year High | 85.19 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.82295 |
| Net accrued interest | 0.72008 |
| Modified Duration | 10.19 |
| Reference price | 83.92 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A18YZ05 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/02 |
| Denomination | Eu Tf 1,125% Ap36 Eur |
| Instrument ID | 815173 |
| Interest Commencement Date | 16/03/15 |
| First Coupon Date | 16/03/15 |
| Expiry Date | 36/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |