Sustainable Information
Official Close | 68.74 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 68.74 |
Year High | 72.18 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.99 |
Gross accrued interest | 0.2623 |
Net accrued interest | 0.22951 |
Modified Duration | 17.35 |
Reference price | 70.27 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | EU000A1G0DD4 |
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 | 15/02/26 |
Denomination | Efsf Tf 1,2% Fb45 Eur |
Instrument ID | 770874 |
Interest Commencement Date | 15/02/17 |
First Coupon Date | 15/02/17 |
Expiry Date | 45/02/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.20 |
Annual Coupon Rate | 1.20 |
Payout Description |