Sustainable Information
| Official Close | 99.34287 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.239 |
| Last Volume | 50,000 |
| Total Quantity | 323,000 |
| Number Trades | 4 |
| Day Low | 99.198 |
| Day High | 99.24 |
| Year Low | 96.32 |
| Year High | 99.83 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.13315 |
| Net accrued interest | 0.11651 |
| Modified Duration | 0.33 |
| Reference price | 99.179 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 323,000
| 15:03:57 | 99.199 | -0.04% |
| 15:03:57 | 99.198 | -0.04% |
| 12:26:00 | 99.24 | -0.00% |
Instrument Info
| Isin Code | EU000A1G0DE2 |
| 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 | 15/10/06 |
| Denomination | Efsf Tf 0,2% Ap25 Eur |
| Instrument ID | 782295 |
| Interest Commencement Date | 15/04/28 |
| First Coupon Date | 15/04/28 |
| Expiry Date | 25/04/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.20 |
| Annual Coupon Rate | 0.20 |
| Payout Description |