Sustainable Information
| Official Close | 79.09409 |
| Official Close Date | 26/06/24 |
| Interest Rate | |
| Opening | 82.12 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 82.12 |
| Day High | 82.12 |
| Year Low | 78.50 |
| Year High | 81.90 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.06781 |
| Net accrued interest | 0.05933 |
| Modified Duration | 9.94 |
| Reference price | 80 |
| Reference price date | 24/06/2026 |
Instrument Info
| Isin Code | EU000A3K4DE6 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,170,000,000 |
| 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 | 22/04/01 |
| Denomination | Eu Sure Bond Tf 1,125% Gn37 Eur |
| Instrument ID | 923302 |
| Interest Commencement Date | 22/03/29 |
| First Coupon Date | 22/03/29 |
| Expiry Date | 37/06/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |