Sustainable Information
| Official Close | 96.91137 |
| Official Close Date | 24/12/12 |
| Interest Rate | |
| Opening | 96.47 |
| Last Volume | 20,000 |
| Total Quantity | 96,000 |
| Number Trades | 7 |
| Day Low | 96.18 |
| Day High | 96.47 |
| Year Low | 89.50 |
| Year High | 99.40 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 2.3589 |
| Net accrued interest | 2.06404 |
| Modified Duration | 18.23 |
| Reference price | 96.61 |
| Reference price date | 12/12/2024 |
Number Trades: 7
Total Quantity: 96,000
| 09:04:17 | 96.35 | -0.27% |
| 09:03:02 | 96.18 | -0.45% |
| 09:03:02 | 96.25 | -0.37% |
Instrument Info
| Isin Code | EU000A3K4DY4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 22/12/01 |
| Denomination | Eu Mfa Tf 3% Mz53 Eur |
| Instrument ID | 958992 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 53/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |