Sustainable Information
| Official Close | 53.62261 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 52.95 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 52.95 |
| Day High | 52.95 |
| Year Low | 53.00 |
| Year High | 55.79 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.42041 |
| Net accrued interest | 0.36786 |
| Modified Duration | 17.98 |
| Reference price | 53.16 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | EU000A3KNYG5 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/04/01 |
| Denomination | Eu Sure Bond Tf 0,45% Mg46 Eur |
| Instrument ID | 887067 |
| Interest Commencement Date | 21/03/30 |
| First Coupon Date | 21/03/30 |
| Expiry Date | 46/05/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.45 |
| Payout Description |