Sustainable Information
| Official Close | 94.98385 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.26 |
| Last Volume | 49,000 |
| Total Quantity | 155,000 |
| Number Trades | 4 |
| Day Low | 94.99 |
| Day High | 95.26 |
| Year Low | 94.13 |
| Year High | 102.04 |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.68767 |
| Net accrued interest | 1.47671 |
| Modified Duration | 13.17 |
| Reference price | 94.91 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 155,000
| 16:00:31 | 94.99 | -0.43% |
| 15:36:03 | 95.21 | -0.20% |
| 12:29:06 | 95.26 | -0.15% |
Instrument Info
| Isin Code | EU000A4ES497 |
| 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 | 26/04/24 |
| Denomination | Eu Safe Fx 4% Oct46 Eur |
| Instrument ID | 50123475 |
| Interest Commencement Date | 26/04/21 |
| First Coupon Date | 26/04/21 |
| Expiry Date | 46/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |