Sustainable Information
Official Close | 76.15 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 74.40 |
Year High | 81.89 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.77049 |
Net accrued interest | 0.67418 |
Modified Duration | 21.5 |
Reference price | 76.44 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | EU000A1G0DN3 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 17/03/03 |
Denomination | Efsf Tf 2% Fb56 Eur |
Instrument ID | 810933 |
Interest Commencement Date | 17/02/28 |
First Coupon Date | 17/02/28 |
Expiry Date | 56/02/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |