Sustainable Information
| Official Close | 99.90 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 100.07 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 100.07 |
| Day High | 100.07 |
| Year Low | 99.80 |
| Year High | 102.91 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.14795 |
| Net accrued interest | 0.12946 |
| Modified Duration | 3.67 |
| Reference price | 99.53 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | EU000A2SCAJ7 |
| 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 | 23/07/12 |
| Denomination | Efsf Tf 3% Lg30 Eur |
| Instrument ID | 993026 |
| Interest Commencement Date | 23/07/10 |
| First Coupon Date | 23/07/10 |
| Expiry Date | 30/07/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |