Sustainable Information
| Official Close | 97.4463 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.42 |
| Last Volume | 50,000 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 97.42 |
| Day High | 97.42 |
| Year Low | 96.28 |
| Year High | 97.45 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.4877 |
| Net accrued interest | 0.42674 |
| Modified Duration | 0.99 |
| Reference price | 97.31 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 65,000
| 16:06:36 | 97.42 | +0.09% |
| 11:45:22 | 97.42 | +0.09% |
| 11:45:22 | 97.42 | +0.09% |
Instrument Info
| Isin Code | EU000A1G0DV6 |
| Issuer | EUROPEAN FINANC STABILITY FACILITY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 17/07/13 |
| Denomination | Efsf Tf 0,5% Lg25 Eur |
| Instrument ID | 820023 |
| Interest Commencement Date | 17/07/11 |
| First Coupon Date | 17/07/11 |
| Expiry Date | 25/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |