Sustainable Information
| Official Close | 90.88286 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 90.90 |
| Last Volume | 63,000 |
| Total Quantity | 63,000 |
| Number Trades | 1 |
| Day Low | 90.90 |
| Day High | 90.90 |
| Year Low | 89.97 |
| Year High | 92.30 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.0389 |
| Net accrued interest | 0.03404 |
| Modified Duration | 3.13 |
| Reference price | 90.94 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A1G0EE0 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 0,05% Ot29 Eur |
| Instrument ID | 880608 |
| Interest Commencement Date | 19/07/17 |
| First Coupon Date | 19/07/17 |
| Expiry Date | 29/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.05 |
| Payout Description |