Sustainable Information
| Official Close | 99.80 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.51 |
| Last Volume | 15,000 |
| Total Quantity | 115,000 |
| Number Trades | 2 |
| Day Low | 99.50 |
| Day High | 99.51 |
| Year Low | 99.40 |
| Year High | 101.68 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.54247 |
| Net accrued interest | 0.47466 |
| Modified Duration | 6.1 |
| Reference price | 100.1 |
| Reference price date | 04/12/2025 |
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. |