Sustainable Information
| Official Close | 82.5141 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 82.95 |
| Last Volume | 3,000 |
| Total Quantity | 887,000 |
| Number Trades | 19 |
| Day Low | 82.95 |
| Day High | 83.32 |
| Year Low | 81.38 |
| Year High | 94.70 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 16.88 |
| Reference price | 83.23 |
| Reference price date | 23/12/2025 |
Number Trades: 19
Total Quantity: 887,000
| 16:50:08 | 83.32 | +0.99% |
| 16:16:05 | 83.24 | +0.90% |
| 16:16:05 | 83.15 | +0.79% |
Instrument Info
| Isin Code | EU000A3K4DY4 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/01 |
| Denomination | Eu Mfa Tf 3% Mz53 Eur |
| Instrument ID | 958992 |
| Interest Commencement Date | 22/11/22 |
| First Coupon Date | 22/11/22 |
| Expiry Date | 53/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |