Sustainable Information
| Official Close | 99.55425 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.48 |
| Last Volume | 16,000 |
| Total Quantity | 421,000 |
| Number Trades | 12 |
| Day Low | 99.37 |
| Day High | 99.48 |
| Year Low | 99.26 |
| Year High | 102.68 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.49144 |
| Net accrued interest | 2.18001 |
| Modified Duration | 2.05 |
| Reference price | 99.36 |
| Reference price date | 18/09/2026 |
Number Trades: 12
Total Quantity: 421,000
| 17:17:43 | 99.37 | -0.17% |
| 15:36:24 | 99.41 | -0.13% |
| 15:28:03 | 99.42 | -0.12% |
Instrument Info
| Isin Code | EU000A3K4EN5 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/11/24 |
| Denomination | Eu Fx 3.125% Dec28 Eur |
| Instrument ID | 2713706 |
| Interest Commencement Date | 23/11/21 |
| First Coupon Date | 23/11/21 |
| Expiry Date | 28/12/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |