Sustainable Information
| Official Close | 89.57556 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.45 |
| Last Volume | 3,000 |
| Total Quantity | 7,560 |
| Number Trades | 3 |
| Day Low | 89.45 |
| Day High | 89.53 |
| Year Low | 86.44 |
| Year High | 90.31 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.42466 |
| Net accrued interest | 0.37158 |
| Modified Duration | 6.19 |
| Reference price | 89.53 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 7,560
| 14:10:19 | 89.45 | -0.09% |
| 12:45:12 | 89.53 | +0.00% |
| 09:57:40 | 89.45 | -0.09% |
Instrument Info
| Isin Code | EU000A3K4DD8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/04/01 |
| Denomination | Eu Next Gen Tf 1% Lg32 Eur |
| Instrument ID | 923301 |
| Interest Commencement Date | 22/03/29 |
| First Coupon Date | 22/03/29 |
| Expiry Date | 32/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |