Sustainable Information
| Official Close | 77.20171 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 75.60 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 75.60 |
| Day High | 75.60 |
| Year Low | 71.45 |
| Year High | 77.81 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.78151 |
| Net accrued interest | 0.68382 |
| Modified Duration | 20.82 |
| Reference price | 75.67 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G0D96 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 18/07/24 |
| Denomination | Efsf Tf 1,75% Lg53 Eur |
| Instrument ID | 835842 |
| Interest Commencement Date | 18/07/17 |
| First Coupon Date | 18/07/17 |
| Expiry Date | 53/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |