Sustainable Information
| Official Close | 86.34 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 86.74 |
| Last Volume | 38,000 |
| Total Quantity | 215,000 |
| Number Trades | 5 |
| Day Low | 86.50 |
| Day High | 86.85 |
| Year Low | 82.88 |
| Year High | 87.15 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.71 |
| Reference price | 86.51 |
| Reference price date | 22/11/2024 |
Number Trades: 5
Total Quantity: 215,000
| 13:27:13 | 86.50 | +0.30% |
| 13:27:13 | 86.51 | +0.31% |
| 13:11:56 | 86.85 | +0.71% |
Instrument Info
| Isin Code | EU000A283859 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 Sure Bond Tf 0% Ot30 Eur |
| Instrument ID | 875007 |
| Interest Commencement Date | 20/10/27 |
| First Coupon Date | 20/10/27 |
| Expiry Date | 30/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |