Sustainable Information
| Official Close | 98.80194 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.74 |
| Last Volume | 80,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 98.74 |
| Day High | 98.74 |
| Year Low | 98.80 |
| Year High | 100.82 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.59932 |
| Net accrued interest | 0.52441 |
| Modified Duration | 6.31 |
| Reference price | 98.72 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 100,000
| 10:35:08 | 98.74 | +0.31% |
| 10:35:08 | 98.74 | +0.31% |
| 10:35:08 | 98.74 | +0.31% |
Instrument Info
| Isin Code | EU000A4EUY43 |
| 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 | 26/05/22 |
| Denomination | Eu Fx 3.125% Oct33 Eur |
| Instrument ID | 50173026 |
| Interest Commencement Date | 26/05/19 |
| First Coupon Date | 26/05/19 |
| Expiry Date | 33/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |