Sustainable Information
| Official Close | 96.53 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.83 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 96.83 |
| Day High | 96.83 |
| Year Low | 93.50 |
| Year High | 97.02 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.48904 |
| Net accrued interest | 0.42791 |
| Modified Duration | 2.27 |
| Reference price | 96.67 |
| Reference price date | 20/12/2024 |
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 |