Sustainable Information
| Official Close | 98.90805 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.93 |
| Last Volume | 6,832 |
| Total Quantity | 35,200 |
| Number Trades | 7 |
| Day Low | 98.885 |
| Day High | 98.93 |
| Year Low | 96.46 |
| Year High | 98.94 |
| Gross yield to maturity | 1.94 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.57 |
| Reference price | 98.901 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 35,200
| 16:48:13 | 98.888 | +0.00% |
| 16:47:45 | 98.888 | +0.00% |
| 16:47:44 | 98.888 | +0.00% |
Instrument Info
| Isin Code | EU000A3KTGV8 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/08 |
| Denomination | Eu Next Gen Tf 0% Lg26 Eur |
| Instrument ID | 894694 |
| Interest Commencement Date | 21/07/06 |
| First Coupon Date | 21/07/06 |
| Expiry Date | 26/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |