Sustainable Information
Verification Type: Second Party Opinion
Provided by: Sustainalytics
Standard & Principles: ICMA SBP
Sustainable Information
| Official Close | 92.34 |
| Official Close Date | 24/11/25 |
| Interest Rate | |
| Opening | 92.38 |
| Last Volume | 21,000 |
| Total Quantity | 21,000 |
| Number Trades | 1 |
| Day Low | 92.38 |
| Day High | 92.38 |
| Year Low | 88.59 |
| Year High | 92.40 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.44 |
| Reference price | 92.3 |
| Reference price date | 25/11/2024 |
Instrument Info
| Isin Code | EU000A287074 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 21/02/04 |
| Denomination | Eu Sure Bond Tf 0% Gn28 Eur |
| Instrument ID | 881793 |
| Interest Commencement Date | 21/02/02 |
| First Coupon Date | 21/02/02 |
| Expiry Date | 28/06/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |