Sustainable Information
| Official Close | 98.903 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.928 |
| Last Volume | 10,000 |
| Total Quantity | 22,322 |
| Number Trades | 3 |
| Day Low | 98.924 |
| Day High | 98.928 |
| Year Low | 98.593 |
| Year High | 99.00 |
| Gross yield to maturity | 2 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.09041 |
| Net accrued interest | 0.07911 |
| Modified Duration | 0.63 |
| Reference price | 98.896 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 22,322
| 10:34:53 | 98.924 | +0.04% |
| 10:34:53 | 98.924 | +0.04% |
| 09:36:02 | 98.928 | +0.05% |
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 |