Sustainable Information
| Official Close | 86.63783 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 86.75 |
| Last Volume | 15,000 |
| Total Quantity | 49,500 |
| Number Trades | 4 |
| Day Low | 86.70 |
| Day High | 86.77 |
| Year Low | 86.18 |
| Year High | 88.95 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.6 |
| Reference price | 86.65 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 49,500
| 16:43:50 | 86.77 | +0.30% |
| 16:15:41 | 86.75 | +0.28% |
| 13:02:09 | 86.70 | +0.22% |
Instrument Info
| Isin Code | EU000A3KT6A3 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,250,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/22 |
| Denomination | Eu Next Gen Tf 0% Ap31 Eur |
| Instrument ID | 895853 |
| Interest Commencement Date | 21/07/20 |
| First Coupon Date | 21/07/20 |
| Expiry Date | 31/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |