Sustainable Information
| Official Close | 100.89 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.01 |
| Last Volume | 3,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 101.01 |
| Day High | 101.15 |
| Year Low | 97.90 |
| Year High | 100.93 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.4589 |
| Net accrued interest | 1.27654 |
| Modified Duration | 13.58 |
| Reference price | 101.2 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 28,000
| 17:23:45 | 101.15 | +0.24% |
| 13:53:54 | 101.10 | +0.19% |
| 11:38:36 | 101.01 | +0.10% |
Instrument Info
| Isin Code | EU000A4EA8Y7 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/23 |
| Denomination | Eu Next Gen Fx 3.75% Oct45 Eur |
| Instrument ID | 3504369 |
| Interest Commencement Date | 25/05/20 |
| First Coupon Date | 25/05/20 |
| Expiry Date | 45/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |