Sustainable Information
| Official Close | 103.9796 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.73 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 103.73 |
| Day High | 103.73 |
| Year Low | 99.38 |
| Year High | 106.15 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.77671 |
| Net accrued interest | 0.67962 |
| Modified Duration | 10.89 |
| Reference price | 103.7 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3K4D74 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 23/05/09 |
| Denomination | Eu Tf 3,375% Ot38 Eur |
| Instrument ID | 983198 |
| Interest Commencement Date | 23/05/03 |
| First Coupon Date | 23/05/03 |
| Expiry Date | 38/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |