Sustainable Information
| Official Close | 99.46333 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.47 |
| Last Volume | 25,000 |
| Total Quantity | 183,000 |
| Number Trades | 10 |
| Day Low | 99.30 |
| Day High | 99.51 |
| Year Low | 97.01 |
| Year High | 103.72 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.61027 |
| Net accrued interest | 0.53399 |
| Modified Duration | 10.2 |
| Reference price | 99.21 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 183,000
| 15:13:25 | 99.51 | +0.23% |
| 14:04:35 | 99.36 | +0.08% |
| 13:13:10 | 99.30 | +0.02% |
Instrument Info
| Isin Code | EU000A3K4D74 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/09 |
| Denomination | Eu Tf 3,375% Ot38 Eur |
| Instrument ID | 983198 |
| Interest Commencement Date | 23/05/03 |
| First Coupon Date | 23/05/03 |
| Expiry Date | 38/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |