Sustainable Information
| Official Close | 97.1123 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.98 |
| Last Volume | 6,000 |
| Total Quantity | 17,000 |
| Number Trades | 3 |
| Day Low | 96.98 |
| Day High | 97.18 |
| Year Low | 96.48 |
| Year High | 98.10 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.42685 |
| Net accrued interest | 0.37349 |
| Modified Duration | 1.5 |
| Reference price | 97.04 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 17,000
| 11:04:39 | 97.18 | +0.23% |
| 10:05:05 | 97.10 | +0.14% |
| 09:37:48 | 96.98 | +0.02% |
Instrument Info
| Isin Code | EU000A1G0D70 |
| 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 | 18/02/21 |
| Denomination | Efsf Tf 0,95% Fb28 Eur |
| Instrument ID | 831887 |
| Interest Commencement Date | 18/02/14 |
| First Coupon Date | 18/02/14 |
| Expiry Date | 28/02/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.95 |
| Annual Coupon Rate | 0.95 |
| Payout Description |