Sustainable Information
| Official Close | 98.255 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.01 |
| Last Volume | 5,000 |
| Total Quantity | 50,000 |
| Number Trades | 5 |
| Day Low | 98.01 |
| Day High | 98.03 |
| Year Low | 95.05 |
| Year High | 98.33 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.36721 |
| Net accrued interest | 0.32131 |
| Modified Duration | 1.05 |
| Reference price | 97.99 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 50,000
| 16:11:42 | 98.03 | -0.11% |
| 16:11:42 | 98.03 | -0.11% |
| 15:24:43 | 98.01 | -0.13% |
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 |