Sustainable Information
| Official Close | 91.03407 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.19 |
| Last Volume | 300 |
| Total Quantity | 183,600 |
| Number Trades | 10 |
| Day Low | 91.19 |
| Day High | 91.80 |
| Year Low | 87.69 |
| Year High | 91.37 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.37774 |
| Net accrued interest | 1.20552 |
| Modified Duration | 17.38 |
| Reference price | 91.68 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 183,600
| 17:28:48 | 91.77 | +0.57% |
| 17:22:44 | 91.80 | +0.60% |
| 17:07:56 | 91.58 | +0.36% |
Instrument Info
| Isin Code | EU000A3K4EY2 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/24 |
| Denomination | Eu Next Gen Fx 3.375% Oct54 Eur |
| Instrument ID | 2968965 |
| Interest Commencement Date | 24/05/21 |
| First Coupon Date | 24/05/21 |
| Expiry Date | 54/10/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |