Sustainable Information
| Official Close | 72.66 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 73.03 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 73.03 |
| Day High | 73.03 |
| Year Low | 72.66 |
| Year High | 75.79 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.17315 |
| Net accrued interest | 0.15151 |
| Modified Duration | 9.68 |
| Reference price | 72.77 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | EU000A3KM903 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/18 |
| Denomination | Eu Sure Bond Tf 0,2% Gn36 Eur |
| Instrument ID | 885810 |
| Interest Commencement Date | 21/03/16 |
| First Coupon Date | 21/03/16 |
| Expiry Date | 36/06/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.20 |
| Payout Description |