Sustainable Information
| Official Close | 85.98 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 86.38 |
| Last Volume | 5,000 |
| Total Quantity | 195,000 |
| Number Trades | 5 |
| Day Low | 86.38 |
| Day High | 86.75 |
| Year Low | 85.24 |
| Year High | 91.80 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 2.73699 |
| Net accrued interest | 2.39487 |
| Modified Duration | 16.56 |
| Reference price | 86.01 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 195,000
| 15:02:22 | 86.75 | +0.86% |
| 10:58:41 | 86.55 | +0.63% |
| 10:57:52 | 86.55 | +0.63% |
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. |