Sustainable Information
| Official Close | 81.11117 |
| Official Close Date | 26/05/21 |
| Interest Rate | |
| Opening | 81.43 |
| Last Volume | 10,000 |
| Total Quantity | 240,000 |
| Number Trades | 8 |
| Day Low | 81.43 |
| Day High | 81.75 |
| Year Low | 79.79 |
| Year High | 86.11 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.67397 |
| Net accrued interest | 0.58972 |
| Modified Duration | 16.93 |
| Reference price | 81.03 |
| Reference price date | 21/05/2026 |
Number Trades: 8
Total Quantity: 240,000
| 16:40:04 | 81.75 | +0.89% |
| 16:03:49 | 81.73 | +0.86% |
| 12:07:38 | 81.65 | +0.77% |
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 |