Sustainable Information
| Official Close | 95.03 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.26 |
| Last Volume | 7,000 |
| Total Quantity | 17,500 |
| Number Trades | 3 |
| Day Low | 95.21 |
| Day High | 95.26 |
| Year Low | 95.00 |
| Year High | 101.54 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.13219 |
| Net accrued interest | 1.86567 |
| Modified Duration | 5.47 |
| Reference price | 94.82 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 17,500
| 11:24:53 | 95.21 | -0.03% |
| 11:24:43 | 95.21 | -0.03% |
| 09:41:07 | 95.26 | +0.02% |
Instrument Info
| Isin Code | EU000A4ED0K0 |
| 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 | 25/07/17 |
| Denomination | Eu Next Gen Fx 2.75% Dec32 Eur |
| Instrument ID | 3577918 |
| Interest Commencement Date | 25/07/15 |
| First Coupon Date | 25/07/15 |
| Expiry Date | 32/12/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |