Sustainable Information
| Official Close | 100.041 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 100.041 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 100.041 |
| Day High | 100.041 |
| Year Low | 99.844 |
| Year High | 100.557 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 2.23014 |
| Net accrued interest | 1.95137 |
| Modified Duration | 0.19 |
| Reference price | 100.081 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A3K4D82 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/23 |
| Denomination | Eu Next Gen Tf 2,75% Ot26 Eur |
| Instrument ID | 984985 |
| Interest Commencement Date | 23/05/16 |
| First Coupon Date | 23/05/16 |
| Expiry Date | 26/10/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |