Sustainable Information
| Official Close | 98.44583 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 20,000 |
| Total Quantity | 108,300 |
| Number Trades | 4 |
| Day Low | 98.35 |
| Day High | 98.37 |
| Year Low | 96.73 |
| Year High | 99.91 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.13014 |
| Net accrued interest | 0.11387 |
| Modified Duration | 5.44 |
| Reference price | 98.39 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 108,300
| 15:13:11 | 98.35 | -0.04% |
| 12:43:59 | 98.37 | -0.02% |
| 12:09:46 | 98.37 | -0.02% |
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. |