Sustainable Information
| Official Close | 88.95167 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.81 |
| Last Volume | 10,000 |
| Total Quantity | 160,000 |
| Number Trades | 5 |
| Day Low | 88.81 |
| Day High | 89.02 |
| Year Low | 85.11 |
| Year High | 90.17 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.47671 |
| Net accrued interest | 0.41712 |
| Modified Duration | 7.05 |
| Reference price | 88.9 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 160,000
| 17:10:20 | 89.02 | +0.25% |
| 15:55:54 | 88.99 | +0.21% |
| 15:55:54 | 88.99 | +0.21% |
Instrument Info
| Isin Code | EU000A3K4DD8 |
| 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 | 22/04/01 |
| Denomination | Eu Next Gen Tf 1% Lg32 Eur |
| Instrument ID | 923301 |
| Interest Commencement Date | 22/03/29 |
| First Coupon Date | 22/03/29 |
| Expiry Date | 32/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |