Sustainable Information
| Official Close | 98.92948 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.91 |
| Last Volume | 15,000 |
| Total Quantity | 542,000 |
| Number Trades | 16 |
| Day Low | 98.80 |
| Day High | 98.95 |
| Year Low | 96.73 |
| Year High | 99.91 |
| Gross yield to maturity | 2.71 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.03425 |
| Net accrued interest | 0.02997 |
| Modified Duration | 5.48 |
| Reference price | 98.82 |
| Reference price date | 05/12/2025 |
Number Trades: 16
Total Quantity: 542,000
| 17:29:43 | 98.80 | -0.11% |
| 17:18:26 | 98.83 | -0.08% |
| 17:15:24 | 98.85 | -0.06% |
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. |