Sustainable Information
| Official Close | 99.99143 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 100.17 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.17 |
| Day High | 100.17 |
| Year Low | 99.00 |
| Year High | 102.36 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.47541 |
| Net accrued interest | 2.16598 |
| Modified Duration | 8.45 |
| Reference price | 99.46 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | EU000A1G0BJ5 |
| 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 | 13/10/04 |
| Denomination | Efsf Tf 3% St34 Eur |
| Instrument ID | 752654 |
| Interest Commencement Date | 13/09/04 |
| First Coupon Date | 13/09/04 |
| Expiry Date | 34/09/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |