Sustainable Information
| Official Close | 80.07 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 80.33 |
| Last Volume | 47,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 80.33 |
| Day High | 80.40 |
| Year Low | 79.53 |
| Year High | 81.74 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.09829 |
| Net accrued interest | 0.086 |
| Modified Duration | 10.05 |
| Reference price | 80.18 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 100,000
| 15:02:15 | 80.40 | -0.32% |
| 15:02:15 | 80.34 | -0.40% |
| 15:02:15 | 80.33 | -0.41% |
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 |