Sustainable Information
| Official Close | 61.22 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 61.28 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 61.28 |
| Day High | 61.28 |
| Year Low | 60.60 |
| Year High | 64.36 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.02959 |
| Net accrued interest | 0.02589 |
| Modified Duration | 13.77 |
| Reference price | 61.32 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A3KT6B1 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| 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 0,45% Lg41 Eur |
| Instrument ID | 895854 |
| Interest Commencement Date | 21/07/20 |
| First Coupon Date | 21/07/20 |
| Expiry Date | 41/07/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.45 |
| Payout Description |