Sustainable Information
| Official Close | 98.42727 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.38 |
| Last Volume | 13,902 |
| Total Quantity | 37,098 |
| Number Trades | 6 |
| Day Low | 98.22 |
| Day High | 98.40 |
| Year Low | 96.30 |
| Year High | 103.31 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.61027 |
| Net accrued interest | 0.53399 |
| Modified Duration | 10.8 |
| Reference price | 98.22 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 37,098
| 17:35:19 | 98.22 | -0.14% |
| 17:35:19 | 98.22 | -0.14% |
| 17:20:59 | 98.25 | -0.11% |
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. |