Sustainable Information
| Official Close | 97.20 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.14 |
| Last Volume | 10,000 |
| Total Quantity | 60,000 |
| Number Trades | 3 |
| Day Low | 97.14 |
| Day High | 97.50 |
| Year Low | 94.00 |
| Year High | 97.66 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.12329 |
| Net accrued interest | 0.10788 |
| Modified Duration | 1.76 |
| Reference price | 97.29 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 60,000
| 15:42:32 | 97.50 | +0.38% |
| 12:57:01 | 97.14 | +0.01% |
| 12:57:01 | 97.14 | +0.01% |
Instrument Info
| Isin Code | EU000A1G0D88 |
| 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 | 18/04/19 |
| Denomination | Efsf Tf 0,625% Ot26 Eur |
| Instrument ID | 834358 |
| Interest Commencement Date | 18/04/17 |
| First Coupon Date | 18/04/17 |
| Expiry Date | 26/10/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |