Sustainable Information
| Official Close | 90.96085 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.81 |
| Last Volume | 1,000 |
| Total Quantity | 201,000 |
| Number Trades | 6 |
| Day Low | 90.74 |
| Day High | 91.27 |
| Year Low | 87.98 |
| Year High | 92.21 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.51164 |
| Net accrued interest | 0.44769 |
| Modified Duration | 5.07 |
| Reference price | 90.74 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 201,000
| 17:35:20 | 90.74 | -0.01% |
| 17:29:18 | 90.74 | -0.01% |
| 17:29:18 | 90.75 | +0.00% |
Instrument Info
| Isin Code | EU000A18Z2D4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,860,000,000 |
| 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 | 17/06/02 |
| Denomination | Eu Tf 0,75% Ap31 Eur |
| Instrument ID | 815174 |
| Interest Commencement Date | 16/04/13 |
| First Coupon Date | 16/04/13 |
| Expiry Date | 31/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |