Sustainable Information
| Official Close | 94.03487 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 94.44 |
| Last Volume | 50,000 |
| Total Quantity | 232,500 |
| Number Trades | 8 |
| Day Low | 93.99 |
| Day High | 94.44 |
| Year Low | 92.96 |
| Year High | 94.75 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.28 |
| Reference price | 94.11 |
| Reference price date | 29/05/2026 |
Number Trades: 8
Total Quantity: 232,500
| 17:26:34 | 94.18 | +0.16% |
| 13:43:40 | 94.20 | +0.18% |
| 12:38:56 | 94.10 | +0.07% |
Instrument Info
| Isin Code | EU000A3KWCF4 |
| 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 | 21/10/25 |
| Denomination | Eu Next Gen Tf 0% Ot28 Eur |
| Instrument ID | 903045 |
| Interest Commencement Date | 21/09/21 |
| First Coupon Date | 21/09/21 |
| Expiry Date | 28/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |