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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Efsf Tf 1,2% Fb45 Eur


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