Sustainable Information
| Official Close | 97.66875 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.73 |
| Last Volume | 2,000 |
| Total Quantity | 74,000 |
| Number Trades | 3 |
| Day Low | 97.73 |
| Day High | 97.73 |
| Year Low | 94.11 |
| Year High | 98.68 |
| Gross yield to maturity | 1.99 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.16 |
| Reference price | 97.69 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 74,000
| 09:00:05 | 97.73 | +0.13% |
| 09:00:05 | 97.73 | +0.13% |
| 09:00:05 | 97.73 | +0.13% |
Instrument Info
| Isin Code | EU000A3KNYF7 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 21/04/01 |
| Denomination | Eu Sure Bond Tf 0% Mz26 Eur |
| Instrument ID | 887066 |
| Interest Commencement Date | 21/03/30 |
| First Coupon Date | 21/03/30 |
| Expiry Date | 26/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |