Sustainable Information
| Official Close | 110.44471 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.52 |
| Year High | 112.07 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 2.74315 |
| Net accrued interest | 2.40026 |
| Modified Duration | 12.53 |
| Reference price | 109.1 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1GY6W8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 12/01/27 |
| Denomination | European Union Ap42 Eur 3,75 |
| Instrument ID | 708724 |
| Interest Commencement Date | 12/01/16 |
| First Coupon Date | 12/01/16 |
| Expiry Date | 42/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |