Sustainable Information
| Official Close | 99.83714 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.02 |
| Last Volume | 20,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 100.02 |
| Day High | 100.02 |
| Year Low | 99.79 |
| Year High | 101.74 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 2.28425 |
| Net accrued interest | 1.99872 |
| Modified Duration | 1.14 |
| Reference price | 99.84 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | EU000A3K4EW6 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/03 |
| Denomination | Eu Next Gen Fx 2.875% Dec27 Eur |
| Instrument ID | 2943820 |
| Interest Commencement Date | 24/04/30 |
| First Coupon Date | 24/04/30 |
| Expiry Date | 27/12/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |