Sustainable Information
Official Close | 55.25 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.11 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.22568 |
Net accrued interest | 0.19747 |
Modified Duration | 21.96 |
Reference price | 57.8 |
Reference price date | 15/05/2024 |
Instrument Info
Isin Code | EU000A1G0EG5 |
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 | 20/06/29 |
Denomination | Efsf Tf 0,7% Ge50 Eur |
Instrument ID | 868476 |
Interest Commencement Date | 20/01/20 |
First Coupon Date | 20/01/20 |
Expiry Date | 50/01/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate | 0.70 |
Payout Description |