Sustainable Information
| Official Close | 84.22392 |
| Official Close Date | 26/02/13 |
| Interest Rate | |
| Opening | 84.53 |
| Last Volume | 35,000 |
| Total Quantity | 184,999 |
| Number Trades | 13 |
| Day Low | 84.20 |
| Day High | 84.65 |
| Year Low | 82.46 |
| Year High | 84.62 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 2.88493 |
| Net accrued interest | 2.52431 |
| Modified Duration | 16.82 |
| Reference price | 84.28 |
| Reference price date | 16/02/2026 |
Number Trades: 13
Total Quantity: 184,999
| 15:54:49 | 84.33 | +0.15% |
| 12:35:54 | 84.40 | +0.24% |
| 12:13:24 | 84.21 | +0.01% |
Instrument Info
| Isin Code | EU000A3K4DY4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/01 |
| Denomination | Eu Mfa Tf 3% Mz53 Eur |
| Instrument ID | 958992 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 53/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |