Sustainable Information
| Official Close | 98.07885 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.438 |
| Last Volume | 76,000 |
| Total Quantity | 805,000 |
| Number Trades | 19 |
| Day Low | 98.001 |
| Day High | 98.438 |
| Year Low | 94.88 |
| Year High | 98.106 |
| Gross yield to maturity | 2.28 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.84 |
| Reference price | 98.086 |
| Reference price date | 20/12/2024 |
Number Trades: 19
Total Quantity: 805,000
| 16:58:52 | 98.119 | +0.06% |
| 13:30:28 | 98.432 | +0.38% |
| 13:19:03 | 98.139 | +0.08% |
Instrument Info
| Isin Code | EU000A284451 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 20/11/19 |
| Denomination | Eu Sure Bond Tf 0% Nv25 Eur |
| Instrument ID | 876724 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 25/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |