Sustainable Information
| Official Close | 98.147 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 98.101 |
| Last Volume | 20,000 |
| Total Quantity | 105,000 |
| Number Trades | 6 |
| Day Low | 98.101 |
| Day High | 98.249 |
| Year Low | 97.06 |
| Year High | 98.871 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.14863 |
| Net accrued interest | 0.13005 |
| Modified Duration | 0.62 |
| Reference price | 98.13 |
| Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 105,000
| 15:56:38 | 98.101 | -0.01% |
| 15:18:24 | 98.138 | +0.03% |
| 12:50:25 | 98.199 | +0.09% |
Instrument Info
| Isin Code | EU000A1G0D62 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 18/01/24 |
| Denomination | Efsf Tf 0,4% Fb25 Eur |
| Instrument ID | 831528 |
| Interest Commencement Date | 18/01/17 |
| First Coupon Date | 18/01/17 |
| Expiry Date | 25/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.40 |
| Payout Description |