Sustainable Information
| Official Close | 102.92584 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.81 |
| Last Volume | 10,000 |
| Total Quantity | 48,000 |
| Number Trades | 6 |
| Day Low | 102.36 |
| Day High | 102.82 |
| Year Low | 97.89 |
| Year High | 106.12 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.49007 |
| Net accrued interest | 0.42881 |
| Modified Duration | 13.29 |
| Reference price | 102.92 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 48,000
| 16:20:04 | 102.82 | +0.13% |
| 14:11:58 | 102.74 | +0.05% |
| 10:45:20 | 102.75 | +0.06% |
Instrument Info
| Isin Code | EU000A3K4DV0 |
| 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 | 22/10/26 |
| Denomination | Eu Next Gen Tf 3,375% Nv42 Eur |
| Instrument ID | 953262 |
| Interest Commencement Date | 22/10/18 |
| First Coupon Date | 22/10/18 |
| Expiry Date | 42/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |