Sustainable Information
| Official Close | 88.46 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.52 |
| Last Volume | 151,000 |
| Total Quantity | 212,000 |
| Number Trades | 4 |
| Day Low | 88.12 |
| Day High | 88.52 |
| Year Low | 84.90 |
| Year High | 90.42 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.34521 |
| Net accrued interest | 0.30206 |
| Modified Duration | 9.67 |
| Reference price | 88.35 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 212,000
| 15:57:16 | 88.12 | +0.02% |
| 15:57:16 | 88.12 | +0.02% |
| 15:44:54 | 88.52 | +0.48% |
Instrument Info
| Isin Code | EU000A1Z6TV6 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 20/10/29 |
| Denomination | Eu Tf 1,5% Ot35 Eur |
| Instrument ID | 875004 |
| Interest Commencement Date | 15/09/22 |
| First Coupon Date | 15/09/22 |
| Expiry Date | 35/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |