Sustainable Information
| Official Close | 96.67071 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.72 |
| Last Volume | 20,000 |
| Total Quantity | 3,451,000 |
| Number Trades | 37 |
| Day Low | 96.64 |
| Day High | 96.79 |
| Year Low | 93.10 |
| Year High | 96.82 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.49 |
| Reference price | 96.7 |
| Reference price date | 20/12/2024 |
Number Trades: 37
Total Quantity: 3,451,000
| 17:16:26 | 96.75 | +0.08% |
| 15:22:09 | 96.76 | +0.09% |
| 13:07:20 | 96.79 | +0.12% |
Instrument Info
| Isin Code | EU000A3KTGV8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| 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 | 21/07/08 |
| Denomination | Eu Next Gen Tf 0% Lg26 Eur |
| Instrument ID | 894694 |
| Interest Commencement Date | 21/07/06 |
| First Coupon Date | 21/07/06 |
| Expiry Date | 26/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |