Sustainable Information
| Official Close | 93.75455 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 93.70 |
| Last Volume | 15,000 |
| Total Quantity | 19,000 |
| Number Trades | 3 |
| Day Low | 93.70 |
| Day High | 94.05 |
| Year Low | 93.34 |
| Year High | 94.70 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.14481 |
| Net accrued interest | 0.12671 |
| Modified Duration | 2.35 |
| Reference price | 93.85 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 19,000
| 16:11:36 | 94.05 | +0.38% |
| 12:56:46 | 93.70 | +0.01% |
| 12:56:46 | 93.70 | +0.01% |
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 | 1,000 |
| 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 |