Sustainable Information
| Official Close | 75.10167 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 75.00 |
| Last Volume | 26,000 |
| Total Quantity | 33,000 |
| Number Trades | 2 |
| Day Low | 74.97 |
| Day High | 75.00 |
| Year Low | 71.16 |
| Year High | 77.16 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 9.29 |
| Reference price | 74.9 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | EU000A285VM2 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| 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 | 20/12/03 |
| Denomination | Eu Sure Bond Tf 0% Lg35 Eur |
| Instrument ID | 877892 |
| Interest Commencement Date | 20/12/01 |
| First Coupon Date | 20/12/01 |
| Expiry Date | 35/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |