Sustainable Information
| Official Close | 95.00493 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 95.46 |
| Last Volume | 30,000 |
| Total Quantity | 125,000 |
| Number Trades | 4 |
| Day Low | 95.41 |
| Day High | 95.56 |
| Year Low | 94.19 |
| Year High | 102.79 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.51781 |
| Net accrued interest | 0.45308 |
| Modified Duration | 12.49 |
| Reference price | 95.52 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 125,000
| 13:19:57 | 95.41 | +0.48% |
| 12:14:12 | 95.56 | +0.64% |
| 11:30:42 | 95.47 | +0.55% |
Instrument Info
| Isin Code | EU000A3K4DV0 |
| 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 | 22/10/26 |
| Denomination | Eu Next Gen Tf 3,375% Nv42 Eur |
| Instrument ID | 953262 |
| Interest Commencement Date | 22/10/18 |
| First Coupon Date | 22/10/18 |
| Expiry Date | 42/11/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description |