Sustainable Information
| Official Close | 89.60 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.86 |
| Last Volume | 5,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 89.83 |
| Day High | 89.90 |
| Year Low | 85.93 |
| Year High | 90.44 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.41 |
| Reference price | 89.85 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 50,000
| 16:55:38 | 89.90 | +0.22% |
| 12:35:25 | 89.87 | +0.19% |
| 11:52:13 | 89.83 | +0.14% |
Instrument Info
| Isin Code | EU000A3KRJQ6 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,137,000,000 |
| 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 | 21/05/27 |
| Denomination | Eu Sure Bond Tf 0% Lg29 Eur |
| Instrument ID | 891343 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 29/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |