Sustainable Information
| Official Close | 99.785 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.84 |
| Last Volume | 50,000 |
| Total Quantity | 182,000 |
| Number Trades | 7 |
| Day Low | 99.76 |
| Day High | 99.84 |
| Year Low | 97.74 |
| Year High | 100.26 |
| Gross yield to maturity | 2.12 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.36164 |
| Net accrued interest | 0.31644 |
| Modified Duration | 1.76 |
| Reference price | 99.79 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 182,000
| 15:48:09 | 99.78 | -0.02% |
| 15:48:09 | 99.78 | -0.02% |
| 15:01:32 | 99.84 | +0.04% |
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 |