Sustainable Information
Official Close | 75.78 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 75.54 |
Year High | 78.73 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 2.97 |
Gross accrued interest | 1.46066 |
Net accrued interest | 1.27808 |
Modified Duration | 18.11 |
Reference price | 76.13 |
Reference price date | 29/04/2024 |
Instrument Info
Isin Code | EU000A1G0DW4 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 17/07/13 |
Denomination | Efsf Tf 1,8% Lg48 Eur |
Instrument ID | 820022 |
Interest Commencement Date | 17/07/11 |
First Coupon Date | 17/07/11 |
Expiry Date | 48/07/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.80 |
Payout Description |