Sustainable Information
| Official Close | 85.4487 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.44 |
| Last Volume | 40,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 85.44 |
| Day High | 85.44 |
| Year Low | 81.67 |
| Year High | 86.30 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 6.16 |
| Reference price | 85.4 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3KT6A3 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,250,000,000 |
| 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 | 21/07/22 |
| Denomination | Eu Next Gen Tf 0% Ap31 Eur |
| Instrument ID | 895853 |
| Interest Commencement Date | 21/07/20 |
| First Coupon Date | 21/07/20 |
| Expiry Date | 31/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |