Sustainable Information
Official Close | 95.65013 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 95.65 |
Last Volume | 40,000 |
Total Quantity | 87,000 |
Number Trades | 4 |
Day Low | 95.61 |
Day High | 95.69 |
Year Low | 95.02 |
Year High | 98.35 |
Gross yield to maturity | 3.2 |
Net yield to maturity | 3.2 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.37 |
Reference price | 95.65 |
Reference price date | 15/05/2024 |
Number Trades: 4
Total Quantity: 87,000
17:27:43 | 95.68 | +0.11% |
16:44:51 | 95.61 | +0.03% |
12:52:08 | 95.69 | +0.12% |
Instrument Info
Isin Code | EU000A1G0EJ9 |
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% Ot25 Eur |
Instrument ID | 880606 |
Interest Commencement Date | 20/07/15 |
First Coupon Date | 20/07/15 |
Expiry Date | 25/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |