Sustainable Information
Official Close | 95.21333 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.16 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 95.16 |
Day High | 95.16 |
Year Low | 94.00 |
Year High | 95.22 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.8 |
Gross accrued interest | 0.47131 |
Net accrued interest | 0.4124 |
Modified Duration | 2.16 |
Reference price | 95.16 |
Reference price date | 16/07/2024 |
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 |