Sustainable Information
| Official Close | 97.70294 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.54 |
| Last Volume | 5,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 97.48 |
| Day High | 98.54 |
| Year Low | 97.55 |
| Year High | 100.00 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.67637 |
| Net accrued interest | 0.59182 |
| Modified Duration | 8.26 |
| Reference price | 97.97 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | EU000A2SCAX8 |
| 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 | 26/01/21 |
| Denomination | Efsf Fx 3.125% Feb36 Eur |
| Instrument ID | 3845281 |
| Interest Commencement Date | 26/01/19 |
| First Coupon Date | 26/01/19 |
| Expiry Date | 36/02/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |