Sustainable Information
Official Close | 95.7764 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.72 |
Year High | 97.60 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.59 |
Gross accrued interest | 2.17384 |
Net accrued interest | 1.90211 |
Modified Duration | 7.07 |
Reference price | 96.22 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | EU000A2SCAC2 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 2,375% Gn32 Eur |
Instrument ID | 991333 |
Interest Commencement Date | 22/06/21 |
First Coupon Date | 22/06/21 |
Expiry Date | 32/06/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Payout Description |