Sustainable Information
| Official Close | 100.005 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.96 |
| Last Volume | 4,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 99.85 |
| Day High | 99.96 |
| Year Low | 99.97 |
| Year High | 101.91 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.55616 |
| Net accrued interest | 0.48664 |
| Modified Duration | 11.37 |
| Reference price | 99.82 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 26,000
| 17:21:12 | 99.85 | -0.13% |
| 17:21:12 | 99.85 | -0.13% |
| 12:52:06 | 99.96 | -0.02% |
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. |