Sustainable Information
Official Close | 85.74 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 85.74 |
Year High | 87.88 |
Gross yield to maturity | 2.99 |
Net yield to maturity | 2.82 |
Gross accrued interest | 1.18852 |
Net accrued interest | 1.03996 |
Modified Duration | 8.21 |
Reference price | 86.35 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | EU000A1G0DT0 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 17/05/26 |
Denomination | Efsf Tf 1,25% Mg33 Eur |
Instrument ID | 814040 |
Interest Commencement Date | 17/05/24 |
First Coupon Date | 17/05/24 |
Expiry Date | 33/05/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |