Sustainable Information
| Official Close | 101.31231 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 101.82 |
| Last Volume | 8,000 |
| Total Quantity | 83,000 |
| Number Trades | 3 |
| Day Low | 101.82 |
| Day High | 101.98 |
| Year Low | 99.35 |
| Year High | 103.93 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 1.82582 |
| Net accrued interest | 1.59759 |
| Modified Duration | 13.41 |
| Reference price | 101.72 |
| Reference price date | 16/05/2024 |
Number Trades: 3
Total Quantity: 83,000
| 10:27:39 | 101.98 | +0.02% |
| 10:10:29 | 101.82 | -0.14% |
| 10:10:28 | 101.82 | -0.14% |
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 | 1,000 |
| 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 |