Sustainable Information
| Official Close | 94.92 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.89 |
| Last Volume | 3,000 |
| Total Quantity | 27,000 |
| Number Trades | 6 |
| Day Low | 94.55 |
| Day High | 96.23 |
| Year Low | 94.92 |
| Year High | 101.17 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.71233 |
| Net accrued interest | 2.37329 |
| Modified Duration | 5.27 |
| Reference price | 95.47 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 27,000
| 16:22:28 | 94.83 | -1.17% |
| 15:37:23 | 96.23 | +0.29% |
| 15:37:23 | 96.23 | +0.29% |
Instrument Info
| Isin Code | EU000A2SCAU4 |
| 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 | 25/05/30 |
| Denomination | Efsf Fx 2.75% Sep32 Eur |
| Instrument ID | 3513020 |
| Interest Commencement Date | 25/05/26 |
| First Coupon Date | 25/05/26 |
| Expiry Date | 32/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |