Sustainable Information
| Official Close | 101.7125 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.12 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 102.12 |
| Day High | 102.12 |
| Year Low | 99.20 |
| Year High | 101.75 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.39041 |
| Net accrued interest | 1.21661 |
| Modified Duration | 11.21 |
| Reference price | 102.21 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A4EJF17 |
| 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 | 25/10/17 |
| Denomination | Eu Fx 3.625% Dec40 Eur |
| Instrument ID | 3709742 |
| Interest Commencement Date | 25/10/14 |
| First Coupon Date | 25/10/14 |
| Expiry Date | 40/12/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |