Sustainable Information
Official Close | 72.36 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 72.36 |
Year High | 74.80 |
Gross yield to maturity | 3.29 |
Net yield to maturity | 3.02 |
Gross accrued interest | 1.37705 |
Net accrued interest | 1.20492 |
Modified Duration | 20.68 |
Reference price | 71.34 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | EU000A1G0D96 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 18/07/24 |
Denomination | Efsf Tf 1,75% Lg53 Eur |
Instrument ID | 835842 |
Interest Commencement Date | 18/07/17 |
First Coupon Date | 18/07/17 |
Expiry Date | 53/07/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Payout Description |