Sustainable Information
| Official Close | 90.15 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 86.02 |
| Year High | 92.43 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.12295 |
| Net accrued interest | 1.85758 |
| Modified Duration | 16.46 |
| Reference price | 91.26 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | EU000A3K4DM9 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 22/07/08 |
| Denomination | Eu Next Gen Green Bond Tf2,625% Fb48 Eur |
| Instrument ID | 938640 |
| Interest Commencement Date | 22/06/28 |
| First Coupon Date | 22/06/28 |
| Expiry Date | 48/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description |