Sustainable Information
| Official Close | 96.97168 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.96 |
| Last Volume | 25,000 |
| Total Quantity | 335,000 |
| Number Trades | 4 |
| Day Low | 96.90 |
| Day High | 96.96 |
| Year Low | 94.79 |
| Year High | 97.55 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.02226 |
| Net accrued interest | 0.01948 |
| Modified Duration | 3.8 |
| Reference price | 96.84 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 335,000
| 16:05:20 | 96.90 | -0.05% |
| 15:37:07 | 96.91 | -0.04% |
| 15:35:33 | 96.92 | -0.03% |
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 |