Sustainable Information
| Official Close | 95.58788 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.45 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 95.45 |
| Day High | 95.45 |
| Year Low | 95.40 |
| Year High | 101.25 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 2.96918 |
| Net accrued interest | 2.59803 |
| Modified Duration | 12.96 |
| Reference price | 95.65 |
| Reference price date | 24/07/2026 |
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. |