Sustainable Information
| Official Close | 98.51265 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 98.02 |
| Last Volume | 3,035 |
| Total Quantity | 111,035 |
| Number Trades | 7 |
| Day Low | 98.02 |
| Day High | 98.38 |
| Year Low | 97.01 |
| Year High | 103.72 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.79521 |
| Net accrued interest | 0.69581 |
| Modified Duration | 10.12 |
| Reference price | 98.26 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 111,035
| 17:35:26 | 98.26 | -0.24% |
| 12:49:07 | 98.30 | -0.20% |
| 12:40:25 | 98.30 | -0.20% |
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 |