Sustainable Information
| Official Close | 96.01451 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 40,000 |
| Total Quantity | 222,129 |
| Number Trades | 14 |
| Day Low | 95.86 |
| Day High | 96.00 |
| Year Low | 94.19 |
| Year High | 102.79 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.31438 |
| Net accrued interest | 0.27508 |
| Modified Duration | 12.57 |
| Reference price | 95.95 |
| Reference price date | 04/12/2025 |
Number Trades: 14
Total Quantity: 222,129
| 17:22:08 | 95.86 | -0.09% |
| 16:58:41 | 95.93 | -0.02% |
| 16:49:12 | 95.87 | -0.08% |
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 |