Sustainable Information
| Official Close | 84.77 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.84 |
| Last Volume | 4,000 |
| Total Quantity | 34,000 |
| Number Trades | 5 |
| Day Low | 84.84 |
| Day High | 85.84 |
| Year Low | 80.81 |
| Year High | 85.90 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.36 |
| Reference price | 84.79 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 34,000
| 16:58:04 | 84.91 | +0.33% |
| 16:39:59 | 84.84 | +0.25% |
| 15:55:17 | 84.84 | +0.25% |
Instrument Info
| Isin Code | EU000A3KSXE1 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000,000 |
| 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 | 21/06/24 |
| Denomination | Eu Next Gen Tf 0% Lg31 Eur |
| Instrument ID | 893237 |
| Interest Commencement Date | 21/06/22 |
| First Coupon Date | 21/06/22 |
| Expiry Date | 31/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |