Sustainable Information
| Official Close | 97.35435 |
| Official Close Date | 26/06/23 |
| Interest Rate | |
| Opening | 97.93 |
| Last Volume | 5,000 |
| Total Quantity | 30,000 |
| Number Trades | 5 |
| Day Low | 97.93 |
| Day High | 98.19 |
| Year Low | 93.50 |
| Year High | 100.54 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 10.25 |
| Reference price | 97.2 |
| Reference price date | 23/06/2026 |
Number Trades: 5
Total Quantity: 30,000
| 17:04:18 | 98.18 | +1.01% |
| 16:33:19 | 98.08 | +0.91% |
| 15:11:26 | 98.19 | +1.02% |
Instrument Info
| Isin Code | EU000A3LZ0X9 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/21 |
| Denomination | Eu Next Gen Fx 3.375% Oct39 Eur |
| Instrument ID | 3009140 |
| Interest Commencement Date | 24/06/18 |
| First Coupon Date | 24/06/18 |
| Expiry Date | 39/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |