Sustainable Information
| Official Close | 48.34 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 48.64 |
| Last Volume | 29,000 |
| Total Quantity | 143,000 |
| Number Trades | 4 |
| Day Low | 48.52 |
| Day High | 48.82 |
| Year Low | 46.33 |
| Year High | 50.58 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.63479 |
| Net accrued interest | 0.55544 |
| Modified Duration | 20.83 |
| Reference price | 48.75 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 143,000
| 17:17:47 | 48.52 | +0.29% |
| 17:11:07 | 48.82 | +0.91% |
| 15:58:48 | 48.64 | +0.54% |
Instrument Info
| Isin Code | EU000A3KTGW6 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 0,7% Lg51 Eur |
| Instrument ID | 894695 |
| Interest Commencement Date | 21/07/06 |
| First Coupon Date | 21/07/06 |
| Expiry Date | 51/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.70 |
| Annual Coupon Rate | 0.70 |
| Payout Description |