Sustainable Information

Official Close 73.86
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 71.14
Year High 75.47
Legenda
Gross yield to maturity 3.13
Net yield to maturity 3.1
Gross accrued interest 0.10247
Net accrued interest 0.08966
Modified Duration 10.05
Reference price 74.13
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eu Sure Bond Tf 0,2% Gn36 Eur


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