Sustainable Information
| Official Close | 97.82976 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.31 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 96.31 |
| Day High | 96.31 |
| Year Low | 94.20 |
| Year High | 99.88 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.24863 |
| Net accrued interest | 0.21755 |
| Modified Duration | 3.66 |
| Reference price | 96.74 |
| Reference price date | 05/12/2025 |
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 |