Sustainable Information
| Official Close | 96.7808 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.92 |
| Last Volume | 6,000 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Day Low | 96.92 |
| Day High | 96.94 |
| Year Low | 96.34 |
| Year High | 102.12 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.85034 |
| Net accrued interest | 2.49405 |
| Modified Duration | 10.68 |
| Reference price | 97.01 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 13,000
| 13:11:19 | 96.94 | +0.30% |
| 10:32:27 | 96.93 | +0.29% |
| 09:25:22 | 96.92 | +0.28% |
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. |