Sustainable Information
| Official Close | 94.4769 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 94.05 |
| Last Volume | 1,000 |
| Total Quantity | 225,000 |
| Number Trades | 2 |
| Day Low | 93.85 |
| Day High | 94.15 |
| Year Low | 92.55 |
| Year High | 98.21 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.57192 |
| Net accrued interest | 1.37543 |
| Modified Duration | 12.14 |
| Reference price | 94.02 |
| Reference price date | 21/04/2026 |
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 |