Sustainable Information
| Official Close | 97.69529 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.84 |
| Last Volume | 3,731 |
| Total Quantity | 129,649 |
| Number Trades | 14 |
| Day Low | 97.76 |
| Day High | 98.09 |
| Year Low | 94.99 |
| Year High | 97.84 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.10034 |
| Net accrued interest | 0.9628 |
| Modified Duration | 12.41 |
| Reference price | 97.99 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 129,649
| 17:05:29 | 98.09 | +0.35% |
| 17:05:29 | 98.00 | +0.26% |
| 17:05:29 | 97.99 | +0.25% |
Instrument Info
| Isin Code | EU000A3K4DV0 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/26 |
| Denomination | Eu Next Gen Tf 3,375% Nv42 Eur |
| Instrument ID | 953262 |
| Interest Commencement Date | 22/10/18 |
| First Coupon Date | 22/10/18 |
| Expiry Date | 42/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |