Sustainable Information
| Official Close | 100.74093 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.70 |
| Last Volume | 21,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 100.70 |
| Day High | 100.70 |
| Year Low | 100.451 |
| Year High | 101.58 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 0.78082 |
| Net accrued interest | 0.68322 |
| Modified Duration | 0.73 |
| Reference price | 100.712 |
| Reference price date | 04/12/2025 |
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 |