Sustainable Information
| Official Close | 75.4325 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 75.79 |
| Last Volume | 47,000 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 75.06 |
| Day High | 75.79 |
| Year Low | 73.90 |
| Year High | 75.53 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.14904 |
| Net accrued interest | 0.13041 |
| Modified Duration | 9.84 |
| Reference price | 75.62 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 65,000
| 13:34:11 | 75.06 | -0.75% |
| 13:34:11 | 75.07 | -0.74% |
| 11:24:57 | 75.79 | +0.21% |
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 |