Sustainable Information
| Official Close | 99.1125 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | 99.75 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 99.75 |
| Day High | 99.75 |
| Year Low | 96.35 |
| Year High | 99.95 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 16.14 |
| Reference price | 98.37 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | EU000A4E0866 |
| 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 | 26/09/24 |
| Denomination | Eu Fx 4.5% Oct56 Eur |
| Instrument ID | 50370504 |
| Interest Commencement Date | 26/09/22 |
| First Coupon Date | 26/09/22 |
| Expiry Date | 56/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% of the nominal value of the bond. |