Sustainable Information
| Official Close | 72.99458 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 71.78 |
| Last Volume | 21,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 71.77 |
| Day High | 71.78 |
| Year Low | 68.72 |
| Year High | 74.63 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.02951 |
| Net accrued interest | 0.90082 |
| Modified Duration | 16.78 |
| Reference price | 72.26 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G0DD4 |
| 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 | 15/02/26 |
| Denomination | Efsf Tf 1,2% Fb45 Eur |
| Instrument ID | 770874 |
| Interest Commencement Date | 15/02/17 |
| First Coupon Date | 15/02/17 |
| Expiry Date | 45/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.20 |
| Annual Coupon Rate | 1.20 |
| Payout Description |