Sustainable Information
Official Close | 99.591 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.00 |
Year High | 99.811 |
Gross yield to maturity | 3.57 |
Net yield to maturity | 3.36 |
Gross accrued interest | 1.47268 |
Net accrued interest | 1.2886 |
Modified Duration | 0.16 |
Reference price | 99.703 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | EU000A1G0BQ0 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 14/06/05 |
Denomination | Efsf Tf 1.75% Gn24 Eur |
Instrument ID | 760476 |
Interest Commencement Date | 14/05/27 |
First Coupon Date | 14/05/27 |
Expiry Date | 24/06/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Payout Description |