Sustainable Information
| Official Close | 91.65449 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 91.72 |
| Last Volume | 10,000 |
| Total Quantity | 117,000 |
| Number Trades | 5 |
| Day Low | 91.68 |
| Day High | 91.73 |
| Year Low | 90.91 |
| Year High | 93.09 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.13 |
| Reference price | 91.81 |
| Reference price date | 14/04/2026 |
Number Trades: 5
Total Quantity: 117,000
| 12:57:04 | 91.68 | +0.16% |
| 11:30:31 | 91.70 | +0.19% |
| 11:19:22 | 91.73 | +0.22% |
Instrument Info
| Isin Code | EU000A3KRJQ6 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,137,000,000 |
| 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 | 21/05/27 |
| Denomination | Eu Sure Bond Tf 0% Lg29 Eur |
| Instrument ID | 891343 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 29/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |