Sustainable Information
| Official Close | 99.03419 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 25,000 |
| Total Quantity | 87,000 |
| Number Trades | 11 |
| Day Low | 98.96 |
| Day High | 99.25 |
| Year Low | 98.92 |
| Year High | 99.95 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.0863 |
| Modified Duration | 13.74 |
| Reference price | 98.97 |
| Reference price date | 28/04/2026 |
Number Trades: 11
Total Quantity: 87,000
| 16:19:57 | 99.17 | +0.20% |
| 15:39:15 | 98.96 | -0.01% |
| 15:29:34 | 99.00 | +0.03% |
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. |