Sustainable Information
Official Close | 93.08714 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 93.15 |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Day Low | 93.15 |
Day High | 93.15 |
Year Low | 92.60 |
Year High | 94.35 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.77 |
Gross accrued interest | 0.21544 |
Net accrued interest | 0.18851 |
Modified Duration | 3.61 |
Reference price | 93.11 |
Reference price date | 03/05/2024 |
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 |