Sustainable Information
| Official Close | 97.9466 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.95 |
| Last Volume | 60,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 97.81 |
| Day High | 97.95 |
| Year Low | 97.72 |
| Year High | 101.85 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 2.20753 |
| Net accrued interest | 1.93159 |
| Modified Duration | 2.94 |
| Reference price | 97.82 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 100,000
| 15:57:57 | 97.81 | -0.27% |
| 10:22:03 | 97.95 | -0.12% |
| 10:08:28 | 97.95 | -0.12% |
Instrument Info
| Isin Code | EU000A1G0BL1 |
| 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 | 14/01/14 |
| Denomination | Efsf Tf 2,75% Dc29 Eur |
| Instrument ID | 755189 |
| Interest Commencement Date | 13/12/03 |
| First Coupon Date | 13/12/03 |
| Expiry Date | 29/12/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |