Sustainable Information
Official Close | 106.35789 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 106.24 |
Year High | 108.81 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.40342 |
Net accrued interest | 0.35299 |
Modified Duration | 6.77 |
Reference price | 106.7 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | EU000A1G0AJ7 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 12/04/05 |
Denomination | Efsf Mz32 Eur 3,875 |
Instrument ID | 717310 |
Interest Commencement Date | 12/03/26 |
First Coupon Date | 12/03/26 |
Expiry Date | 32/03/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Payout Description |