Sustainable Information
| Official Close | 83.12 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 82.32 |
| Last Volume | 20,000 |
| Total Quantity | 347,133 |
| Number Trades | 15 |
| Day Low | 81.83 |
| Day High | 82.74 |
| Year Low | 81.13 |
| Year High | 86.11 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.28767 |
| Net accrued interest | 0.25171 |
| Modified Duration | 17.17 |
| Reference price | 82.59 |
| Reference price date | 02/04/2026 |
Number Trades: 15
Total Quantity: 347,133
| 17:23:26 | 82.58 | -0.05% |
| 17:22:57 | 82.74 | +0.15% |
| 16:31:26 | 82.30 | -0.39% |
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 |