Sustainable Information
| Official Close | 101.85 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.05 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 102.05 |
| Day High | 102.05 |
| Year Low | 99.51 |
| Year High | 106.40 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 2.10308 |
| Net accrued interest | 1.8402 |
| Modified Duration | 3.04 |
| Reference price | 101.94 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G6TV9 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,300,000,000 |
| 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 | 12/07/10 |
| Denomination | European Union Ap28 Eur 2,875 |
| Instrument ID | 735862 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 28/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |