Sustainable Information
| Official Close | 100.88591 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 100.61 |
| Last Volume | 17,000 |
| Total Quantity | 17,000 |
| Number Trades | 1 |
| Day Low | 100.61 |
| Day High | 100.61 |
| Year Low | 100.00 |
| Year High | 102.66 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 1.29508 |
| Net accrued interest | 1.1332 |
| Modified Duration | 4.17 |
| Reference price | 100.39 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | EU000A2SCAH1 |
| 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 | 23/05/03 |
| Denomination | Efsf Tf 3% Dc28 Eur |
| Instrument ID | 982466 |
| Interest Commencement Date | 23/04/24 |
| First Coupon Date | 23/04/24 |
| Expiry Date | 28/12/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |