Sustainable Information
| Official Close | 59.61 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 59.50 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 59.50 |
| Day High | 59.50 |
| Year Low | 55.63 |
| Year High | 61.30 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.29466 |
| Net accrued interest | 0.25783 |
| Modified Duration | 19.33 |
| Reference price | 59.2 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3KNYG5 |
| 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 | 21/04/01 |
| Denomination | Eu Sure Bond Tf 0,45% Mg46 Eur |
| Instrument ID | 887067 |
| Interest Commencement Date | 21/03/30 |
| First Coupon Date | 21/03/30 |
| Expiry Date | 46/05/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.45 |
| Payout Description |