Sustainable Information
| Official Close | 78.73667 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 78.50 |
| Last Volume | 95,000 |
| Total Quantity | 95,000 |
| Number Trades | 1 |
| Day Low | 78.50 |
| Day High | 78.50 |
| Year Low | 77.64 |
| Year High | 81.90 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.37158 |
| Net accrued interest | 0.32513 |
| Modified Duration | 15.27 |
| Reference price | 78.53 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | EU000A1G0DL7 |
| 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 | 17/02/17 |
| Denomination | Efsf Tf 1,7% Fb43 Eur |
| Instrument ID | 810488 |
| Interest Commencement Date | 17/02/13 |
| First Coupon Date | 17/02/13 |
| Expiry Date | 43/02/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate | 1.70 |
| Payout Description |