Sustainable Information
| Official Close | 91.51645 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.45 |
| Last Volume | 3,000 |
| Total Quantity | 409,000 |
| Number Trades | 13 |
| Day Low | 91.45 |
| Day High | 91.66 |
| Year Low | 87.60 |
| Year High | 92.12 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.69 |
| Reference price | 91.6 |
| Reference price date | 20/12/2024 |
Number Trades: 13
Total Quantity: 409,000
| 16:43:00 | 91.64 | +0.19% |
| 16:32:00 | 91.54 | +0.08% |
| 16:00:56 | 91.64 | +0.19% |
Instrument Info
| Isin Code | EU000A3KWCF4 |
| 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 | 21/10/25 |
| Denomination | Eu Next Gen Tf 0% Ot28 Eur |
| Instrument ID | 903045 |
| Interest Commencement Date | 21/09/21 |
| First Coupon Date | 21/09/21 |
| Expiry Date | 28/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |