Sustainable Information
| Official Close | 74.69 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 74.69 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 74.69 |
| Day High | 74.69 |
| Year Low | 70.93 |
| Year High | 76.37 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 10.23 |
| Reference price | 74.49 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A285VM2 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| 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 | 20/12/03 |
| Denomination | Eu Sure Bond Tf 0% Lg35 Eur |
| Instrument ID | 877892 |
| Interest Commencement Date | 20/12/01 |
| First Coupon Date | 20/12/01 |
| Expiry Date | 35/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |