Sustainable Information
Official Close | 94.64 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.50 |
Year High | 94.83 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.15822 |
Net accrued interest | 0.13844 |
Modified Duration | 2.69 |
Reference price | 94.55 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | EU000A1G0DR4 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 17/05/05 |
Denomination | Efsf Tf 0,75% Mg27 Eur |
Instrument ID | 812462 |
Interest Commencement Date | 17/05/03 |
First Coupon Date | 17/05/03 |
Expiry Date | 27/05/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate | 0.75 |
Payout Description |