Sustainable Information
| Official Close | 99.75095 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 4 |
| Day Low | 99.68 |
| Day High | 99.70 |
| Year Low | 99.50 |
| Year High | 100.88 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.06164 |
| Net accrued interest | 0.92894 |
| Modified Duration | 1.51 |
| Reference price | 99.65 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 20,000
| 17:26:13 | 99.69 | +0.00% |
| 10:07:27 | 99.68 | -0.01% |
| 09:01:00 | 99.70 | +0.01% |
Instrument Info
| Isin Code | EU000A1HBXS7 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 14/06/05 |
| Denomination | Eu Tf 2.5% Nv27 Eur |
| Instrument ID | 760477 |
| Interest Commencement Date | 12/10/30 |
| First Coupon Date | 12/10/30 |
| Expiry Date | 27/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |