Sustainable Information
| Official Close | 99.176 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.116 |
| Last Volume | 4,050 |
| Total Quantity | 4,050 |
| Number Trades | 1 |
| Day Low | 99.116 |
| Day High | 99.116 |
| Year Low | 98.593 |
| Year High | 100.206 |
| Gross yield to maturity | 2.28 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.15274 |
| Net accrued interest | 0.13365 |
| Modified Duration | 0.39 |
| Reference price | 99.215 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | EU000A3K4DA4 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,200,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/18 |
| Denomination | Eu Tf 0,25% Ot26 Eur |
| Instrument ID | 916561 |
| Interest Commencement Date | 22/02/15 |
| First Coupon Date | 22/02/15 |
| Expiry Date | 26/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |