Sustainable Information
| Official Close | 98.41 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 98.48 |
| Last Volume | 10,000 |
| Total Quantity | 61,000 |
| Number Trades | 4 |
| Day Low | 98.35 |
| Day High | 98.49 |
| Year Low | 98.23 |
| Year High | 100.54 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.25683 |
| Net accrued interest | 1.09973 |
| Modified Duration | 3.26 |
| Reference price | 98.32 |
| Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 61,000
| 16:08:18 | 98.41 | +0.14% |
| 15:00:09 | 98.35 | +0.08% |
| 09:54:37 | 98.49 | +0.22% |
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 |