Sustainable Information
| Official Close | 96.30 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 96.15 |
| Last Volume | 27,000 |
| Total Quantity | 57,000 |
| Number Trades | 2 |
| Day Low | 96.15 |
| Day High | 96.20 |
| Year Low | 93.38 |
| Year High | 96.48 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.67055 |
| Net accrued interest | 0.58673 |
| Modified Duration | 9.81 |
| Reference price | 96.8 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A3K4D09 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,548,000,000 |
| 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 Sure Bond Tf 2,75% Dc37 Eur |
| Instrument ID | 991778 |
| Interest Commencement Date | 22/12/14 |
| First Coupon Date | 22/12/14 |
| Expiry Date | 37/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |