Sustainable Information
| Official Close | 99.07151 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.104 |
| Last Volume | 20,000 |
| Total Quantity | 1,293,000 |
| Number Trades | 20 |
| Day Low | 99.003 |
| Day High | 99.154 |
| Year Low | 96.66 |
| Year High | 99.089 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.38575 |
| Net accrued interest | 0.33753 |
| Modified Duration | 0.51 |
| Reference price | 99.084 |
| Reference price date | 20/12/2024 |
Number Trades: 20
Total Quantity: 1,293,000
| 16:30:41 | 99.12 | +0.04% |
| 16:30:41 | 99.119 | +0.04% |
| 16:30:41 | 99.119 | +0.04% |
Instrument Info
| Isin Code | EU000A3K4DJ5 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 22/05/27 |
| Denomination | Eu Next Gen Tf 0,8% Lg25 Eur |
| Instrument ID | 931660 |
| Interest Commencement Date | 22/05/18 |
| First Coupon Date | 22/05/18 |
| Expiry Date | 25/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |