Sustainable Information
| Official Close | 100.07727 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 40,000 |
| Total Quantity | 245,000 |
| Number Trades | 15 |
| Day Low | 99.79 |
| Day High | 100.09 |
| Year Low | 99.80 |
| Year High | 100.48 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.16496 |
| Net accrued interest | 0.14434 |
| Modified Duration | 3.31 |
| Reference price | 99.74 |
| Reference price date | 17/05/2024 |
Number Trades: 15
Total Quantity: 245,000
| 17:11:57 | 99.79 | -0.14% |
| 16:22:20 | 99.80 | -0.13% |
| 15:07:43 | 99.80 | -0.13% |
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. |