Sustainable Information
Verification Type: Second Party Opinion
Provided by: Sustainalytics
Standard & Principles: ICMA SBP
Sustainable Information
| Official Close | 94.775 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 4,000 |
| Total Quantity | 43,000 |
| Number Trades | 3 |
| Day Low | 94.89 |
| Day High | 95.02 |
| Year Low | 94.00 |
| Year High | 96.17 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.95 |
| Reference price | 95.13 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 43,000
| 11:46:27 | 94.89 | -0.05% |
| 11:24:08 | 95.02 | +0.08% |
| 09:08:52 | 95.00 | +0.06% |
Instrument Info
| Isin Code | EU000A287074 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 | 21/02/04 |
| Denomination | Eu Sure Bond Tf 0% Gn28 Eur |
| Instrument ID | 881793 |
| Interest Commencement Date | 21/02/02 |
| First Coupon Date | 21/02/02 |
| Expiry Date | 28/06/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |