Sustainable Information
| Official Close | 65.96 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 65.90 |
| Last Volume | 10,000 |
| Total Quantity | 50,000 |
| Number Trades | 3 |
| Day Low | 65.90 |
| Day High | 66.06 |
| Year Low | 61.43 |
| Year High | 68.35 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.21699 |
| Net accrued interest | 0.18987 |
| Modified Duration | 15.27 |
| Reference price | 65.88 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 50,000
| 14:37:01 | 66.06 | +0.30% |
| 11:32:38 | 65.90 | +0.06% |
| 11:32:38 | 65.90 | +0.06% |
Instrument Info
| Isin Code | EU000A3KT6B1 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 21/07/22 |
| Denomination | Eu Next Gen Tf 0,45% Lg41 Eur |
| Instrument ID | 895854 |
| Interest Commencement Date | 21/07/20 |
| First Coupon Date | 21/07/20 |
| Expiry Date | 41/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.45 |
| Payout Description |