Sustainable Information
Official Close | 76.67544 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 77.11 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 77.11 |
Day High | 77.11 |
Year Low | 76.18 |
Year High | 81.89 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 2.84 |
Gross accrued interest | 0.37705 |
Net accrued interest | 0.32992 |
Modified Duration | 21.77 |
Reference price | 77.29 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | EU000A1G0DN3 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 17/03/03 |
Denomination | Efsf Tf 2% Fb56 Eur |
Instrument ID | 810933 |
Interest Commencement Date | 17/02/28 |
First Coupon Date | 17/02/28 |
Expiry Date | 56/02/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |