Sustainable Information
| Official Close | 99.42951 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.13 |
| Last Volume | 2,000 |
| Total Quantity | 231,000 |
| Number Trades | 9 |
| Day Low | 99.13 |
| Day High | 99.61 |
| Year Low | 97.60 |
| Year High | 102.10 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.15753 |
| Net accrued interest | 0.13784 |
| Modified Duration | 6.28 |
| Reference price | 99.35 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 231,000
| 15:45:36 | 99.43 | +0.15% |
| 15:45:36 | 99.43 | +0.15% |
| 14:46:40 | 99.61 | +0.33% |
Instrument Info
| Isin Code | EU000A3L1DJ0 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/19 |
| Denomination | Eu Next Gen Fx 2.5% Dec31 Eur |
| Instrument ID | 3129402 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 31/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |