Sustainable Information
| Official Close | 90.44 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 89.86 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 89.86 |
| Day High | 89.86 |
| Year Low | 89.37 |
| Year High | 91.51 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.00719 |
| Net accrued interest | 0.00629 |
| Modified Duration | 3.83 |
| Reference price | 89.92 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | EU000A1G0EP6 |
| 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 | 23/07/05 |
| Denomination | Efsf Tf 0,125% Mz30 Eur |
| Instrument ID | 991330 |
| Interest Commencement Date | 22/01/17 |
| First Coupon Date | 22/01/17 |
| Expiry Date | 30/03/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |