Sustainable Information
| Official Close | 104.68 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.90 |
| Year High | 105.08 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.77671 |
| Net accrued interest | 0.67962 |
| Modified Duration | 11.49 |
| Reference price | 103.03 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A3LZ0X9 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/21 |
| Denomination | Eu Next Gen Fx 3.375% Oct39 Eur |
| Instrument ID | 3009140 |
| Interest Commencement Date | 24/06/18 |
| First Coupon Date | 24/06/18 |
| Expiry Date | 39/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |