Sustainable Information
| Official Close | 90.37222 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.93 |
| Last Volume | 45,000 |
| Total Quantity | 47,000 |
| Number Trades | 2 |
| Day Low | 89.89 |
| Day High | 89.93 |
| Year Low | 86.39 |
| Year High | 91.03 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.54863 |
| Net accrued interest | 0.48005 |
| Modified Duration | 5.96 |
| Reference price | 90.04 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A18Z2D4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,860,000,000 |
| 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 0,75% Ap31 Eur |
| Instrument ID | 815174 |
| Interest Commencement Date | 16/04/13 |
| First Coupon Date | 16/04/13 |
| Expiry Date | 31/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |