Sustainable Information
| Official Close | 62.73 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 63.10 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 63.10 |
| Day High | 63.10 |
| Year Low | 59.47 |
| Year High | 64.94 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.01452 |
| Net accrued interest | 0.01271 |
| Modified Duration | 15.24 |
| Reference price | 63.25 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | EU000A283867 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 0,1% Ot40 Eur |
| Instrument ID | 875008 |
| Interest Commencement Date | 20/10/27 |
| First Coupon Date | 20/10/27 |
| Expiry Date | 40/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |