Sustainable Information
| Official Close | 86.58985 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 86.18 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 86.18 |
| Day High | 86.18 |
| Year Low | 80.91 |
| Year High | 90.38 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.57534 |
| Net accrued interest | 0.50342 |
| Modified Duration | 18.96 |
| Reference price | 86.27 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3K4DT4 |
| 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 | 22/10/05 |
| Denomination | Eu Next Gen Tf 2,5% Ot52 Eur |
| Instrument ID | 949752 |
| Interest Commencement Date | 22/09/20 |
| First Coupon Date | 22/09/20 |
| Expiry Date | 52/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |