Sustainable Information

Official Close 82.28953
Official Close Date 26/02/10
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 82.20
Year High 82.35
Legenda
Gross yield to maturity 3.02
Net yield to maturity 2.89
Gross accrued interest 0.73836
Net accrued interest 0.64607
Modified Duration 8.47
Reference price 83.04
Reference price date 10/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code EU000A1G0ED2
Issuer EUROPEAN FINANC STABILITY FACILITY
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 4,000,000,000
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 21/01/19
Denomination Efsf Tf 0,875% Ap35 Eur
Instrument ID 880609
Interest Commencement Date 19/04/10
First Coupon Date 19/04/10
Expiry Date 35/04/10
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.875
Annual Coupon Rate 0.875
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Efsf Tf 0,875% Ap35 Eur


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