Sustainable Information
| Official Close | 99.105 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.11 |
| Last Volume | 9,285 |
| Total Quantity | 54,285 |
| Number Trades | 8 |
| Day Low | 98.98 |
| Day High | 99.25 |
| Year Low | 98.71 |
| Year High | 105.14 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 2.10822 |
| Net accrued interest | 1.84469 |
| Modified Duration | 7.76 |
| Reference price | 99.15 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 54,285
| 17:28:51 | 99.25 | +0.45% |
| 17:28:35 | 99.25 | +0.45% |
| 15:51:11 | 98.98 | +0.17% |
Instrument Info
| Isin Code | EU000A4D8KD2 |
| Issuer | EU |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/20 |
| Denomination | Eu Next Gen Fx 3.375% Dec35 Eur |
| Instrument ID | 3386824 |
| Interest Commencement Date | 25/03/18 |
| First Coupon Date | 25/03/18 |
| Expiry Date | 35/12/12 |
| 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. |