Sustainable Information
Official Close | 95.91 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 95.84 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 95.84 |
Day High | 95.84 |
Year Low | 95.05 |
Year High | 96.57 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 3.07 |
Gross accrued interest | 0.17268 |
Net accrued interest | 0.1511 |
Modified Duration | 1.52 |
Reference price | 95.88 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | EU000A1G0EB6 |
Issuer | EUROPEAN FINANC STABILITY FACILITY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 21/01/19 |
Denomination | Efsf Tf 0,4% Ge26 Eur |
Instrument ID | 880607 |
Interest Commencement Date | 19/01/14 |
First Coupon Date | 19/01/14 |
Expiry Date | 26/01/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.40 |
Payout Description |