Sustainable Information
| Official Close | 92.74471 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 93.06 |
| Last Volume | 4,000 |
| Total Quantity | 967,000 |
| Number Trades | 32 |
| Day Low | 93.06 |
| Day High | 94.20 |
| Year Low | 91.50 |
| Year High | 98.25 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.51781 |
| Net accrued interest | 0.45308 |
| Modified Duration | 18.59 |
| Reference price | 92.96 |
| Reference price date | 02/05/2024 |
Number Trades: 32
Total Quantity: 967,000
| 16:42:18 | 93.28 | +0.34% |
| 16:26:20 | 93.23 | +0.29% |
| 16:15:53 | 93.38 | +0.45% |
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 | 1,000 |
| 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 |