Sustainable Information
| Official Close | 98.201 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 45,000 |
| Total Quantity | 143,000 |
| Number Trades | 3 |
| Day Low | 98.20 |
| Day High | 98.212 |
| Year Low | 97.54 |
| Year High | 99.01 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.00479 |
| Net accrued interest | 0.00419 |
| Modified Duration | 0.97 |
| Reference price | 98.154 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 143,000
| 13:06:36 | 98.212 | +0.07% |
| 13:06:36 | 98.212 | +0.07% |
| 10:07:50 | 98.20 | +0.06% |
Instrument Info
| Isin Code | EU000A1G0DY0 |
| 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 | 17/07/28 |
| Denomination | Efsf Tf 0,875% Lg27 Eur |
| Instrument ID | 820542 |
| Interest Commencement Date | 17/07/25 |
| First Coupon Date | 17/07/25 |
| Expiry Date | 27/07/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |