Sustainable Information
Official Close | 85.92 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 85.56 |
Year High | 87.18 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.81 |
Gross accrued interest | 0.0291 |
Net accrued interest | 0.02546 |
Modified Duration | 5.27 |
Reference price | 86.28 |
Reference price date | 15/05/2024 |
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 |