Sustainable Information
| Official Close | 51.686 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 51.40 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 51.40 |
| Day High | 51.40 |
| Year Low | 47.39 |
| Year High | 53.56 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.04356 |
| Net accrued interest | 0.03812 |
| Modified Duration | 23.68 |
| Reference price | 51.49 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A284469 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 0,3% Nv50 Eur |
| Instrument ID | 876725 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 50/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.30 |
| Payout Description |