Sustainable Information
| Official Close | 96.73 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.62 |
| Last Volume | 15,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 96.62 |
| Day High | 96.62 |
| Year Low | 93.39 |
| Year High | 96.86 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.36918 |
| Net accrued interest | 0.32303 |
| Modified Duration | 2.5 |
| Reference price | 96.59 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | EU000A1G0DY0 |
| 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 | 17/07/28 |
| Denomination | Efsf Tf 0,875% Lg27 Eur |
| Instrument ID | 820542 |
| Interest Commencement Date | 17/07/25 |
| First Coupon Date | 17/07/25 |
| Expiry Date | 27/07/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |