Sustainable Information
| Official Close | 48.83526 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 48.36 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 48.36 |
| Day High | 48.36 |
| Year Low | 47.55 |
| Year High | 52.14 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.19754 |
| Net accrued interest | 0.17285 |
| Modified Duration | 23.91 |
| Reference price | 48.46 |
| Reference price date | 28/06/2024 |
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 |