Sustainable Information
| Official Close | 99.69667 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.81 |
| Last Volume | 4,000 |
| Total Quantity | 159,000 |
| Number Trades | 6 |
| Day Low | 99.78 |
| Day High | 99.81 |
| Year Low | 98.53 |
| Year High | 99.72 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.60959 |
| Net accrued interest | 0.53339 |
| Modified Duration | 5.27 |
| Reference price | 99.9 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 159,000
| 16:28:49 | 99.78 | +0.09% |
| 16:26:56 | 99.78 | +0.09% |
| 16:20:48 | 99.79 | +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. |