Sustainable Information
| Official Close | 75.64 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 74.48 |
| Last Volume | 99,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 74.48 |
| Day High | 74.49 |
| Year Low | 70.59 |
| Year High | 75.64 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.11288 |
| Net accrued interest | 0.09877 |
| Modified Duration | 10.97 |
| Reference price | 74.33 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3KM903 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| 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 | 21/03/18 |
| Denomination | Eu Sure Bond Tf 0,2% Gn36 Eur |
| Instrument ID | 885810 |
| Interest Commencement Date | 21/03/16 |
| First Coupon Date | 21/03/16 |
| Expiry Date | 36/06/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.20 |
| Payout Description |