Sustainable Information
| Official Close | 105.68 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 105.61 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 105.61 |
| Day High | 105.61 |
| Year Low | 105.66 |
| Year High | 108.65 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 2.9089 |
| Net accrued interest | 2.54529 |
| Modified Duration | 5.39 |
| Reference price | 105.55 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | EU000A1G0AJ7 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 12/04/05 |
| Denomination | Efsf Mz32 Eur 3,875 |
| Instrument ID | 717310 |
| Interest Commencement Date | 12/03/26 |
| First Coupon Date | 12/03/26 |
| Expiry Date | 32/03/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |