Sustainable Information
| Official Close | 101.38 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 101.35 |
| Last Volume | 1,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 101.20 |
| Day High | 101.35 |
| Year Low | 100.86 |
| Year High | 104.18 |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 2.0637 |
| Net accrued interest | 1.80574 |
| Modified Duration | 2.15 |
| Reference price | 101.2 |
| Reference price date | 18/12/2025 |
Number Trades: 3
Total Quantity: 12,000
| 17:35:13 | 101.20 | -0.14% |
| 15:01:01 | 101.34 | +0.00% |
| 14:48:10 | 101.35 | +0.01% |
Instrument Info
| Isin Code | EU000A1G6TV9 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,300,000,000 |
| 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 | 12/07/10 |
| Denomination | European Union Ap28 Eur 2,875 |
| Instrument ID | 735862 |
| Interest Commencement Date | 12/07/03 |
| First Coupon Date | 12/07/03 |
| Expiry Date | 28/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |