Sustainable Information
| Official Close | 99.65538 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | 99.91 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 99.91 |
| Day High | 99.91 |
| Year Low | 99.25 |
| Year High | 100.00 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.22192 |
| Net accrued interest | 0.19418 |
| Modified Duration | 3.15 |
| Reference price | 99.62 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | EU000A4E0858 |
| 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 | 26/09/24 |
| Denomination | Eu Fx 3.375% Mar30 Eur |
| Instrument ID | 50370503 |
| Interest Commencement Date | 26/09/22 |
| First Coupon Date | 26/09/22 |
| Expiry Date | 30/03/12 |
| 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. |