Sustainable Information
| Official Close | 96.8011 |
| Official Close Date | 24/12/12 |
| Interest Rate | |
| Opening | 96.42 |
| Last Volume | 4,000 |
| Total Quantity | 73,000 |
| Number Trades | 5 |
| Day Low | 96.30 |
| Day High | 96.44 |
| Year Low | 92.80 |
| Year High | 97.19 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.05788 |
| Net accrued interest | 0.05065 |
| Modified Duration | 4.69 |
| Reference price | 96.33 |
| Reference price date | 13/12/2024 |
Number Trades: 5
Total Quantity: 73,000
| 17:00:29 | 96.30 | -0.30% |
| 16:57:53 | 96.36 | -0.24% |
| 15:42:13 | 96.44 | -0.16% |
Instrument Info
| Isin Code | EU000A3K7MW2 |
| 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 | 22/07/22 |
| Denomination | Eu Next Gen Tf 1,625% Dc29 Eur |
| Instrument ID | 940893 |
| Interest Commencement Date | 22/07/19 |
| First Coupon Date | 22/07/19 |
| Expiry Date | 29/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |