Sustainable Information
| Official Close | 101.29 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.23 |
| Last Volume | 18,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 101.14 |
| Day High | 101.23 |
| Year Low | 98.51 |
| Year High | 102.90 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.18082 |
| Net accrued interest | 0.15822 |
| Modified Duration | 4.57 |
| Reference price | 101.42 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G0BL1 |
| 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 | 14/01/14 |
| Denomination | Efsf Tf 2,75% Dc29 Eur |
| Instrument ID | 755189 |
| Interest Commencement Date | 13/12/03 |
| First Coupon Date | 13/12/03 |
| Expiry Date | 29/12/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |