Sustainable Information
| Official Close | 96.25755 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 96.35 |
| Last Volume | 21,000 |
| Total Quantity | 122,663 |
| Number Trades | 6 |
| Day Low | 96.30 |
| Day High | 96.54 |
| Year Low | 95.23 |
| Year High | 98.79 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.80137 |
| Net accrued interest | 0.7012 |
| Modified Duration | 3.32 |
| Reference price | 96.46 |
| Reference price date | 29/05/2026 |
Number Trades: 6
Total Quantity: 122,663
| 15:26:36 | 96.30 | -0.06% |
| 14:54:01 | 96.46 | +0.10% |
| 13:20:45 | 96.54 | +0.19% |
Instrument Info
| Isin Code | EU000A3K7MW2 |
| 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 | 22/07/22 |
| Denomination | Eu Next Gen Tf 1,625% Dc29 Eur |
| Instrument ID | 940893 |
| Interest Commencement Date | 22/07/19 |
| First Coupon Date | 22/07/19 |
| Expiry Date | 29/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |