Sustainable Information
| Official Close | 75.81 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 76.00 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 76.00 |
| Day High | 76.00 |
| Year Low | 73.48 |
| Year High | 76.84 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.06233 |
| Net accrued interest | 0.05454 |
| Modified Duration | 9.15 |
| Reference price | 75.5 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | EU000A28X702 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,745,000,000 |
| 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 | 23/07/06 |
| Denomination | Eu Tf 0,125% Gn35 Eur |
| Instrument ID | 991781 |
| Interest Commencement Date | 20/06/10 |
| First Coupon Date | 20/06/10 |
| Expiry Date | 35/06/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |