Sustainable Information
| Official Close | 99.16006 |
| Official Close Date | 26/05/06 |
| Interest Rate | |
| Opening | 99.22 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 99.22 |
| Day High | 99.22 |
| Year Low | 98.67 |
| Year High | 99.97 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 1.35 |
| Reference price | 99.16 |
| Reference price date | 06/05/2026 |
Instrument Info
| Isin Code | EU000A3K4DS6 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/05 |
| Denomination | Eu Next Gen Tf 2% Ot27 Eur |
| Instrument ID | 949751 |
| Interest Commencement Date | 22/09/20 |
| First Coupon Date | 22/09/20 |
| Expiry Date | 27/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |