Sustainable Information
| Official Close | 89.47193 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.39 |
| Last Volume | 1,000 |
| Total Quantity | 301,000 |
| Number Trades | 8 |
| Day Low | 89.39 |
| Day High | 89.55 |
| Year Low | 85.56 |
| Year High | 89.89 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.00973 |
| Net accrued interest | 0.00851 |
| Modified Duration | 4.69 |
| Reference price | 89.34 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 301,000
| 16:39:24 | 89.53 | +0.38% |
| 11:22:46 | 89.55 | +0.40% |
| 11:20:41 | 89.55 | +0.40% |
Instrument Info
| Isin Code | EU000A1G0EE0 |
| 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 0,05% Ot29 Eur |
| Instrument ID | 880608 |
| Interest Commencement Date | 19/07/17 |
| First Coupon Date | 19/07/17 |
| Expiry Date | 29/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.05 |
| Payout Description |