Sustainable Information
| Official Close | 44.015 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 44.51 |
| Last Volume | 47,000 |
| Total Quantity | 70,000 |
| Number Trades | 6 |
| Day Low | 43.50 |
| Day High | 44.51 |
| Year Low | 43.89 |
| Year High | 52.33 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.04603 |
| Net accrued interest | 0.04028 |
| Modified Duration | 22.49 |
| Reference price | 44.19 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 70,000
| 15:55:11 | 43.51 | -0.34% |
| 15:55:11 | 43.52 | -0.32% |
| 14:50:45 | 43.50 | -0.37% |
Instrument Info
| Isin Code | EU000A284469 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 20/11/19 |
| Denomination | Eu Sure Bond Tf 0,3% Nv50 Eur |
| Instrument ID | 876725 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 50/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.30 |
| Payout Description |