Sustainable Information
| Official Close | 99.42124 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 99.55 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 99.55 |
| Day High | 99.55 |
| Year Low | 98.81 |
| Year High | 106.11 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.39486 |
| Net accrued interest | 2.0955 |
| Modified Duration | 9.69 |
| Reference price | 99.21 |
| Reference price date | 17/12/2025 |
Instrument Info
| Isin Code | EU000A1G30R0 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/10/29 |
| Denomination | Eu Tf 3,375% Ap38 Eur |
| Instrument ID | 875005 |
| Interest Commencement Date | 12/04/24 |
| First Coupon Date | 12/04/24 |
| Expiry Date | 38/04/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |