Sustainable Information
| Official Close | 98.40 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.238 |
| Last Volume | 5,000 |
| Total Quantity | 16,000 |
| Number Trades | 5 |
| Day Low | 99.238 |
| Day High | 99.579 |
| Year Low | 97.20 |
| Year High | 99.98 |
| Gross yield to maturity | 1.05 |
| Net yield to maturity | 0.99 |
| Gross accrued interest | 0.21041 |
| Net accrued interest | 0.18411 |
| Modified Duration | 0.47 |
| Reference price | 99.689 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 16,000
| 14:46:46 | 99.485 | +0.19% |
| 14:05:58 | 99.575 | +0.28% |
| 13:59:56 | 99.579 | +0.29% |
Instrument Info
| Isin Code | EU000A1G0DH5 |
| 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 | 16/06/07 |
| Denomination | Efsf Tf 0,4% Mg26 Eur |
| Instrument ID | 796729 |
| Interest Commencement Date | 16/05/31 |
| First Coupon Date | 16/05/31 |
| Expiry Date | 26/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.40 |
| Annual Coupon Rate | 0.40 |
| Payout Description |