Sustainable Information
| Official Close | 91.03226 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.24 |
| Year High | 93.84 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 0.91438 |
| Net accrued interest | 0.80008 |
| Modified Duration | 7.67 |
| Reference price | 94.11 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A19XC51 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,615,000,000 |
| 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 | 23/07/06 |
| Denomination | Eu Tf 1,25% Ap33 Eur |
| Instrument ID | 991780 |
| Interest Commencement Date | 18/03/06 |
| First Coupon Date | 18/03/06 |
| Expiry Date | 33/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |