Sustainable Information
| Official Close | 96.66 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.93 |
| Last Volume | 8,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 96.93 |
| Day High | 96.94 |
| Year Low | 93.34 |
| Year High | 96.81 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.04521 |
| Net accrued interest | 0.03956 |
| Modified Duration | 1.78 |
| Reference price | 96.77 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 100,000
| 11:02:53 | 96.94 | +0.33% |
| 11:02:53 | 96.93 | +0.32% |
| 11:02:53 | 96.93 | +0.32% |
Instrument Info
| Isin Code | EU000A3K4DA4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,200,000,000 |
| 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 | 22/02/18 |
| Denomination | Eu Tf 0,25% Ot26 Eur |
| Instrument ID | 916561 |
| Interest Commencement Date | 22/02/15 |
| First Coupon Date | 22/02/15 |
| Expiry Date | 26/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |