Sustainable Information
| Official Close | 75.3575 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 73.90 |
| Year High | 78.82 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.65205 |
| Net accrued interest | 0.57054 |
| Modified Duration | 10.25 |
| Reference price | 76.74 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | EU000A3K4DC0 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| 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 | 22/03/16 |
| Denomination | Eu Tf 0,875% Mz37 Eur |
| Instrument ID | 920804 |
| Interest Commencement Date | 22/03/11 |
| First Coupon Date | 22/03/11 |
| Expiry Date | 37/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Payout Description |