Sustainable Information
| Official Close | 98.06722 |
| Official Close Date | 26/06/23 |
| Interest Rate | |
| Opening | 98.17 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 98.17 |
| Day High | 98.20 |
| Year Low | 96.49 |
| Year High | 99.82 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.39041 |
| Net accrued interest | 1.21661 |
| Modified Duration | 4.95 |
| Reference price | 98.07 |
| Reference price date | 23/06/2026 |
Number Trades: 3
Total Quantity: 100,000
| 15:03:03 | 98.20 | +0.13% |
| 10:25:03 | 98.17 | +0.10% |
| 10:25:03 | 98.17 | +0.10% |
Instrument Info
| Isin Code | EU000A3L1DJ0 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/19 |
| Denomination | Eu Next Gen Fx 2.5% Dec31 Eur |
| Instrument ID | 3129402 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 31/12/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |