Sustainable Information
| Official Close | 94.58039 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.12 |
| Last Volume | 100,000 |
| Total Quantity | 151,000 |
| Number Trades | 5 |
| Day Low | 94.09 |
| Day High | 95.52 |
| Year Low | 94.01 |
| Year High | 98.04 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.32979 |
| Net accrued interest | 1.16357 |
| Modified Duration | 2.86 |
| Reference price | 94.67 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 151,000
| 17:21:54 | 94.09 | -0.79% |
| 14:58:28 | 95.52 | +0.72% |
| 14:58:28 | 95.52 | +0.72% |
Instrument Info
| Isin Code | EU000A1ZR7H3 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,160,000,000 |
| 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 | 14/12/09 |
| Denomination | Eu Tf 1,375% Ot29 Eur |
| Instrument ID | 767218 |
| Interest Commencement Date | 14/11/12 |
| First Coupon Date | 14/11/12 |
| Expiry Date | 29/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |