Sustainable Information
| Official Close | 77.32 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 77.75 |
| Last Volume | 300 |
| Total Quantity | 5,600 |
| Number Trades | 4 |
| Day Low | 77.44 |
| Day High | 77.75 |
| Year Low | 74.61 |
| Year High | 77.32 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 1.0274 |
| Net accrued interest | 0.89898 |
| Modified Duration | 17.77 |
| Reference price | 77.97 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 5,600
| 12:41:56 | 77.44 | -0.23% |
| 09:34:30 | 77.65 | +0.04% |
| 09:00:09 | 77.75 | +0.17% |
Instrument Info
| Isin Code | EU000A3K4DT4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 2,5% Ot52 Eur |
| Instrument ID | 949752 |
| Interest Commencement Date | 22/09/20 |
| First Coupon Date | 22/09/20 |
| Expiry Date | 52/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |