Sustainable Information
| Official Close | 99.26461 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.42 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.42 |
| Day High | 99.42 |
| Year Low | 96.59 |
| Year High | 99.93 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.46027 |
| Net accrued interest | 0.40274 |
| Modified Duration | 2.65 |
| Reference price | 99.36 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3K4DS6 |
| 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 | 22/10/05 |
| Denomination | Eu Next Gen Tf 2% Ot27 Eur |
| Instrument ID | 949751 |
| Interest Commencement Date | 22/09/20 |
| First Coupon Date | 22/09/20 |
| Expiry Date | 27/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |