Sustainable Information
| Official Close | 98.07 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 97.67 |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 97.67 |
| Day High | 97.67 |
| Year Low | 97.13 |
| Year High | 99.29 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.24658 |
| Net accrued interest | 0.21576 |
| Modified Duration | 4.53 |
| Reference price | 98.41 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | EU000A2SCAY6 |
| 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 | 26/03/19 |
| Denomination | Efsf Fx 2.5% Mar31 Eur |
| Instrument ID | 50056200 |
| Interest Commencement Date | 26/03/03 |
| First Coupon Date | 26/03/03 |
| Expiry Date | 31/03/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |