Sustainable Information
Official Close | 96.951 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.32 |
Year High | 98.60 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.00493 |
Net accrued interest | 0.00431 |
Modified Duration | 0.94 |
Reference price | 96.984 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | EU000A1G0DE2 |
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 | 15/10/06 |
Denomination | Efsf Tf 0,2% Ap25 Eur |
Instrument ID | 782295 |
Interest Commencement Date | 15/04/28 |
First Coupon Date | 15/04/28 |
Expiry Date | 25/04/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.20 |
Annual Coupon Rate | 0.20 |
Payout Description |