Sustainable Information
| Official Close | 99.92544 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 15,000 |
| Total Quantity | 17,000 |
| Number Trades | 2 |
| Day Low | 99.90 |
| Day High | 99.92 |
| Year Low | 99.64 |
| Year High | 101.70 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 2.01639 |
| Net accrued interest | 1.76434 |
| Modified Duration | 2.18 |
| Reference price | 99.97 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | EU000A1GVVF8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 11/10/11 |
| Denomination | European Union St26 Eur 3 |
| Instrument ID | 693802 |
| Interest Commencement Date | 11/09/29 |
| First Coupon Date | 11/09/29 |
| Expiry Date | 26/09/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |