Sustainable Information
| Official Close | 53.27 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 53.39 |
| Last Volume | 1,000 |
| Total Quantity | 7,000 |
| Number Trades | 3 |
| Day Low | 53.39 |
| Day High | 53.39 |
| Year Low | 53.27 |
| Year High | 58.71 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.58151 |
| Net accrued interest | 0.50882 |
| Modified Duration | 17.26 |
| Reference price | 53.75 |
| Reference price date | 12/10/2026 |
Number Trades: 3
Total Quantity: 7,000
| 09:00:03 | 53.39 | -0.48% |
| 09:00:03 | 53.39 | -0.48% |
| 09:00:03 | 53.39 | -0.48% |
Instrument Info
| Isin Code | EU000A3KRJR4 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 21/05/27 |
| Denomination | Eu Sure Bond Tf 0,75% Ge47 Eur |
| Instrument ID | 891344 |
| Interest Commencement Date | 21/05/25 |
| First Coupon Date | 21/05/25 |
| Expiry Date | 47/01/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |